HSBC Holdings
PEI

HSBC Holdings’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

HSBC Holdings’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
2020
Q2 		– Sell
-1,176
Closed -$16K – 2974
2020
Q1 		$16K Sell
1,176
-210
-15% -$10.2K ﹤0.01% 2634
2019
Q4 		$110K Buy
1,386
+224
+19% +$18.7K ﹤0.01% 2915
2019
Q3 		$100K Sell
1,162
-196
-14% -$16.6K ﹤0.01% 2978
2019
Q2 		$132K Sell
1,358
-158
-10% -$15.4K ﹤0.01% 2608
2019
Q1 		$143K Buy
1,516
+253
+20% +$25K ﹤0.01% 2604
2018
Q4 		$113K Buy
1,263
+478
+61% +$59.5K ﹤0.01% 2536
2018
Q3 		$111K Buy
785
+27
+4% +$4.2K ﹤0.01% 2476
2018
Q2 		$125K Sell
758
-24
-3% -$3.74K ﹤0.01% 2492
2018
Q1 		$113K Buy
782
+78
+11% +$12.4K ﹤0.01% 2465
2017
Q4 		$126K Buy
+704
New +$114K ﹤0.01% 1973
2017
Q1 		– Sell
-1,456
Closed -$414K – 2878
2016
Q4 		$414K Buy
1,456
+686
+89% +$205K ﹤0.01% 1979
2016
Q3 		$266K Sell
770
-263
-25% -$94K ﹤0.01% 1798
2016
Q2 		$332K Buy
1,033
+3
+0.3% +$993 ﹤0.01% 1723
2016
Q1 		$338K Buy
1,030
+106
+11% +$31.6K ﹤0.01% 1690
2015
Q4 		$303K Buy
924
+39
+4% +$12.6K ﹤0.01% 1877
2015
Q3 		$263K Buy
885
+81
+10% +$25.4K ﹤0.01% 1683
2015
Q2 		$258K Sell
804
-1,145
-59% -$386K ﹤0.01% 1690
2015
Q1 		$679K Buy
1,949
+375
+24% +$133K ﹤0.01% 1461
2014
Q4 		$553K Sell
1,574
-2,009
-56% -$659K ﹤0.01% 1466
2014
Q3 		$1.07M Sell
3,583
-18
-0.5% -$5.31K ﹤0.01% 1312
2014
Q2 		$1.02M Sell
3,601
-1,183
-25% -$313K ﹤0.01% 1299
2014
Q1 		$1.3M Buy
4,784
+181
+4% +$50.4K ﹤0.01% 1174
2013
Q4 		$1.31M Sell
4,603
-6
-0.1% -$1.64K ﹤0.01% 1207
2013
Q3 		$1.29M Buy
4,609
+2,300
+100% +$671K ﹤0.01% 1188
2013
Q2 		$654K Buy
+2,309
New +$684K ﹤0.01% 1162

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings's PEI Position: Q2 2020 in Review

HSBC Holdings sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2020, closing a stake of 1,176 shares — an estimated $16K sold.

HSBC Holdings first reported a position in PEI in Q2 2013 and held it in 25 quarters. The position peaked at $1.31M in Q4 2013. 124 funds tracked by Wall St. Rank hold PEI as of Q2 2020.

  • HSBC Holdings reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2020 after selling out during the quarter.
  • HSBC Holdings sold 1,176 Pennsylvania Real Estate Investment Trust shares in Q2 2020, an estimated $16K.
  • HSBC Holdings first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 25 quarters.
  • HSBC Holdings's Pennsylvania Real Estate Investment Trust position peaked at $1.31M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.