Janney Montgomery Scott
PEI.PRB

Janney Montgomery Scott’s PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares PEI.PRB Stock Holding History

Janney Montgomery Scott’s Portfolio PEI.PRB Stock Details PEI.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,535
Closed -$452K – 2257
2015
Q1 		$452K Buy
17,535
+785
+5% +$20.6K 0.01% 1452
2014
Q4 		$434K Hold
16,750
– – 0.01% 1415
2014
Q3 		$434K Buy
16,750
+1,500
+10% +$38.7K 0.01% 1387
2014
Q2 		$387K Buy
+15,250
New +$385K 0.01% 1422
2014
Q1 		– Sell
-15,950
Closed -$378K – 2145
2013
Q4 		$378K Sell
15,950
-100
-0.6% -$2.39K 0.01% 1271
2013
Q3 		$385K Buy
16,050
+5,100
+47% +$127K 0.01% 1165
2013
Q2 		$281K Buy
+10,950
New +$284K 0.03% 558

Other funds holding PEI.PRB

Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Janney Montgomery Scott's PEI.PRB Position: Q2 2015 in Review

Janney Montgomery Scott sold out of PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares (PEI.PRB) in Q2 2015, closing a stake of 17,535 shares — an estimated $452K sold.

Janney Montgomery Scott first reported a position in PEI.PRB in Q2 2013 and held it in 7 quarters. The position peaked at $452K in Q1 2015. 2 funds tracked by Wall St. Rank hold PEI.PRB as of Q2 2015.

  • Janney Montgomery Scott reported no remaining PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 17,535 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares shares in Q2 2015, an estimated $452K.
  • Janney Montgomery Scott first reported a position in PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares in Q2 2013 and held it in 7 quarters.
  • Janney Montgomery Scott's PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares position peaked at $452K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.