IR
PEI

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

Invictus RG’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
Q1 		– Sell
-90
Closed -$26K – 928
2016
Q4 		$26K Buy
+90
New +$26.9K 0.02% 517

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Invictus RG's PEI Position: Q1 2017 in Review

Invictus RG sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2017, closing a stake of 90 shares — an estimated $26K sold.

Invictus RG first reported a position in PEI in Q4 2016 and held it in 1 quarter. The position peaked at $26K in Q4 2016. 202 funds tracked by Wall St. Rank hold PEI as of Q1 2017.

  • Invictus RG reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 90 Pennsylvania Real Estate Investment Trust shares in Q1 2017, an estimated $26K.
  • Invictus RG first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2016 and held it in 1 quarter.
  • Invictus RG's Pennsylvania Real Estate Investment Trust position peaked at $26K in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.