ICM
PEI

ISZO Capital Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

ISZO Capital Management’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
Q3 		– Sell
-15,245
Closed -$311K – 11
2020
Q2 		$311K Buy
+15,245
New +$275K 0.54% 5

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

ISZO Capital Management's PEI Position: Q3 2020 in Review

ISZO Capital Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 15,245 shares — an estimated $311K sold.

ISZO Capital Management first reported a position in PEI in Q2 2020 and held it in 1 quarter. The position peaked at $311K in Q2 2020. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • ISZO Capital Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • ISZO Capital Management sold 15,245 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $311K.
  • ISZO Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2020 and held it in 1 quarter.
  • ISZO Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $311K in Q2 2020.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on ISZO Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.