IOOF
PEI

Independent Order of Foresters’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Independent Order of Foresters’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
-1,781
Closed -$258K – 111
2018
Q1 		$258K Hold
1,781
– – 0.24% 70
2017
Q4 		$318K Sell
1,781
-172
-9% -$27.9K 0.28% 64
2017
Q3 		$307K Hold
1,953
– – 0.25% 71
2017
Q2 		$332K Buy
1,953
+1,334
+216% +$249K 0.28% 67
2017
Q1 		$141K Hold
619
– – 0.12% 99
2016
Q4 		$176K Buy
619
+322
+108% +$96.2K 0.15% 89
2016
Q3 		$102K Sell
297
-21
-7% -$7.51K 0.08% 98
2016
Q2 		$102K Sell
318
-1,113
-78% -$368K 0.08% 98
2016
Q1 		$469K Hold
1,431
– – 0.36% 57
2015
Q4 		$470K Buy
1,431
+666
+87% +$215K 0.37% 54
2015
Q3 		$228K Hold
765
– – 0.19% 82
2015
Q2 		$245K Buy
765
+267
+54% +$90K 0.23% 78
2015
Q1 		$173K Sell
498
-200
-29% -$71.1K 0.16% 85
2014
Q4 		$246K Sell
698
-1,200
-63% -$393K 0.25% 79
2014
Q3 		$568K Sell
1,898
-1,100
-37% -$325K 0.57% 44
2014
Q2 		$846K Sell
2,998
-185
-6% -$49K 0.76% 29
2014
Q1 		$862K Buy
3,183
+1,167
+58% +$325K 0.79% 31
2013
Q4 		$574K Sell
2,016
-433
-18% -$119K 0.57% 46
2013
Q3 		$686K Buy
2,449
+517
+27% +$151K 0.67% 37
2013
Q2 		$547K Buy
+1,932
New +$572K 0.55% 52

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

Independent Order of Foresters's PEI Position: Q2 2018 in Review

Independent Order of Foresters sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2018, closing a stake of 1,781 shares — an estimated $258K sold.

Independent Order of Foresters first reported a position in PEI in Q2 2013 and held it in 20 quarters. The position peaked at $862K in Q1 2014. 204 funds tracked by Wall St. Rank hold PEI as of Q2 2018.

  • Independent Order of Foresters reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2018 after selling out during the quarter.
  • Independent Order of Foresters sold 1,781 Pennsylvania Real Estate Investment Trust shares in Q2 2018, an estimated $258K.
  • Independent Order of Foresters first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 20 quarters.
  • Independent Order of Foresters's Pennsylvania Real Estate Investment Trust position peaked at $862K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.