HCM
PEI

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

Highbridge 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
Q4 		– Sell
-26,797
Closed -$4.22M – 2211
2017
Q3 		$4.22M Buy
26,797
+20,797
+347% +$3.42M 0.06% 322
2017
Q2 		$1.02M Buy
+6,000
New +$1.12M 0.02% 564
2016
Q2 		– Sell
-2,488
Closed -$816K – 2044
2016
Q1 		$816K Buy
+2,488
New +$741K 0.01% 800

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Highbridge Capital Management's PEI Position: Q4 2017 in Review

Highbridge Capital Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2017, closing a stake of 26,797 shares — an estimated $4.22M sold.

Highbridge Capital Management first reported a position in PEI in Q1 2016 and held it in 3 quarters. The position peaked at $4.22M in Q3 2017. 196 funds tracked by Wall St. Rank hold PEI as of Q4 2017.

  • Highbridge Capital Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 26,797 Pennsylvania Real Estate Investment Trust shares in Q4 2017, an estimated $4.22M.
  • Highbridge Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $4.22M in Q3 2017.
  • 196 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.