HCM
PEI

HGI Capital Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

HGI Capital Management’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
2017
Q1 		– Sell
-5,367
Closed -$1.53M – 30
2016
Q4 		$1.53M Buy
5,367
+2,273
+73% +$679K 2.12% 19
2016
Q3 		$1.07M Buy
+3,094
New +$1.11M 1.77% 25

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

HGI Capital Management's PEI Position: Q1 2017 in Review

HGI Capital Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2017, closing a stake of 5,367 shares — an estimated $1.53M sold.

HGI Capital Management first reported a position in PEI in Q3 2016 and held it in 2 quarters. The position peaked at $1.53M in Q4 2016. 202 funds tracked by Wall St. Rank hold PEI as of Q1 2017.

  • HGI Capital Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2017 after selling out during the quarter.
  • HGI Capital Management sold 5,367 Pennsylvania Real Estate Investment Trust shares in Q1 2017, an estimated $1.53M.
  • HGI Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2016 and held it in 2 quarters.
  • HGI Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $1.53M in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2017.

Based on HGI Capital Management's 13F filing for Q1 2017, filed 10 May 2017.