Howe & Rusling’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Howe & Rusling’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
2019 Q2	–	Sell	-25	Closed	-$2K	–	906
2019 Q1	$2K	Buy	+25	New	+$2.47K	﹤0.01%	706
2018 Q4	–	Sell	-6	Closed	-$1K	–	947
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	850
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	814
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	927
2017 Q4	$1K	Buy	+6	New	+$974	﹤0.01%	834
2017 Q2	–	Sell	-64	Closed	-$14K	–	1089
2017 Q1	$14K	Hold	64	–	–	﹤0.01%	424
2016 Q4	$18K	Hold	64	–	–	﹤0.01%	388
2016 Q3	$22K	Buy	64 +11	+21%	+$3.93K	﹤0.01%	357
2016 Q2	$17K	Hold	53	–	–	﹤0.01%	391
2016 Q1	$17K	Hold	53	–	–	﹤0.01%	435
2015 Q4	$17K	Hold	53	–	–	﹤0.01%	407
2015 Q3	$16K	Hold	53	–	–	﹤0.01%	424
2015 Q2	$17K	Hold	53	–	–	﹤0.01%	441
2015 Q1	$19K	Hold	53	–	–	﹤0.01%	407
2014 Q4	$19K	Hold	53	–	–	﹤0.01%	404
2014 Q3	$16K	Hold	53	–	–	﹤0.01%	424
2014 Q2	$15K	Hold	53	–	–	﹤0.01%	441
2014 Q1	$14K	Hold	53	–	–	﹤0.01%	521
2013 Q4	$15K	Hold	53	–	–	﹤0.01%	433
2013 Q3	$15K	Hold	53	–	–	0.01%	529
2013 Q2	$15K	Buy	+53	New	+$15.7K	﹤0.01%	545

Other funds holding PEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's PEI Position: Q2 2019 in Review

Howe & Rusling sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2019, closing a stake of 25 shares — an estimated $2K sold.

Howe & Rusling first reported a position in PEI in Q2 2013 and held it in 21 quarters. The position peaked at $22K in Q3 2016. 176 funds tracked by Wall St. Rank hold PEI as of Q2 2019.

Howe & Rusling reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2019 after selling out during the quarter.
Howe & Rusling sold 25 Pennsylvania Real Estate Investment Trust shares in Q2 2019, an estimated $2K.
Howe & Rusling first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 21 quarters.
Howe & Rusling's Pennsylvania Real Estate Investment Trust position peaked at $22K in Q3 2016.
176 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2019.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.