HRES
PEI

Heitman Real Estate Securities’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Heitman Real Estate Securities’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
2018
Q2 		– Sell
-47,070
Closed -$7.13M – 63
2018
Q1 		$7.13M Sell
47,070
-26,671
-36% -$4.25M 0.4% 57
2017
Q4 		$13.2M Sell
73,741
-11,338
-13% -$1.84M 0.75% 40
2017
Q3 		$13.4M Buy
85,079
+15,858
+23% +$2.61M 0.77% 43
2017
Q2 		$11.8M Buy
69,221
+14,086
+26% +$2.63M 0.74% 39
2017
Q1 		$12.5M Buy
55,135
+763
+1% +$193K 0.76% 40
2016
Q4 		$15.5M Sell
54,372
-32,968
-38% -$9.85M 0.96% 36
2016
Q3 		$30.2M Buy
+87,340
New +$31.2M 1.72% 21
2015
Q3 		– Sell
-45,539
Closed -$14.6M – 68
2015
Q2 		$14.6M Buy
45,539
+13,591
+43% +$4.58M 0.99% 32
2015
Q1 		$11.1M Buy
+31,948
New +$11.4M 0.62% 41
2014
Q3 		– Sell
-40,103
Closed -$11.3M – 67
2014
Q2 		$11.3M Buy
+40,103
New +$10.6M 0.71% 44
2014
Q1 		– Sell
-92,428
Closed -$26.3M – 64
2013
Q4 		$26.3M Buy
92,428
+22,114
+31% +$6.05M 1.84% 25
2013
Q3 		$19.7M Buy
70,314
+1,669
+2% +$487K 1.33% 29
2013
Q2 		$19.4M Buy
+68,645
New +$20.3M 1.24% 25

Other funds holding PEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Heitman Real Estate Securities's PEI Position: Q2 2018 in Review

Heitman Real Estate Securities sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2018, closing a stake of 47,070 shares — an estimated $7.13M sold.

Heitman Real Estate Securities first reported a position in PEI in Q2 2013 and held it in 13 quarters. The position peaked at $30.2M in Q3 2016. 204 funds tracked by Wall St. Rank hold PEI as of Q2 2018.

  • Heitman Real Estate Securities reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2018 after selling out during the quarter.
  • Heitman Real Estate Securities sold 47,070 Pennsylvania Real Estate Investment Trust shares in Q2 2018, an estimated $7.13M.
  • Heitman Real Estate Securities first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 13 quarters.
  • Heitman Real Estate Securities's Pennsylvania Real Estate Investment Trust position peaked at $30.2M in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2018.

Based on Heitman Real Estate Securities's 13F filing for Q2 2018, filed 10 Aug 2018.