IRS
PEI

Invictus RG (Singapore)’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-53
Closed -$19K – 784
2015
Q1 		$19K Buy
53
+22
+71% +$7.82K 0.02% 481
2014
Q4 		$11K Buy
+31
New +$10.2K 0.01% 549

Other funds holding PEI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invictus RG (Singapore)'s PEI Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2015, closing a stake of 53 shares — an estimated $19K sold.

Invictus RG (Singapore) first reported a position in PEI in Q4 2014 and held it in 2 quarters. The position peaked at $19K in Q1 2015. 169 funds tracked by Wall St. Rank hold PEI as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 53 Pennsylvania Real Estate Investment Trust shares in Q2 2015, an estimated $19K.
  • Invictus RG (Singapore) first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Pennsylvania Real Estate Investment Trust position peaked at $19K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.