HMS
PEI

Hanseatic Management Services’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Hanseatic Management Services’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-38
Closed -$13K – 421
2014
Q4 		$13K Buy
+38
New +$12.5K 0.01% 259
2013
Q3 		– Sell
-32
Closed -$9K – 305
2013
Q2 		$9K Buy
+32
New +$9.48K 0.01% 225

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Hanseatic Management Services's PEI Position: Q1 2015 in Review

Hanseatic Management Services sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2015, closing a stake of 38 shares — an estimated $13K sold.

Hanseatic Management Services first reported a position in PEI in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q4 2014. 175 funds tracked by Wall St. Rank hold PEI as of Q1 2015.

  • Hanseatic Management Services reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 38 Pennsylvania Real Estate Investment Trust shares in Q1 2015, an estimated $13K.
  • Hanseatic Management Services first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 2 quarters.
  • Hanseatic Management Services's Pennsylvania Real Estate Investment Trust position peaked at $13K in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2015.

Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.