JO
PEI

John Overdeck’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

John Overdeck’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
2022
Q2 		– Sell
-1,765
Closed -$17K – 3170
2022
Q1 		$17K Buy
1,765
+913
+107% +$12.2K ﹤0.01% 2532
2021
Q4 		$13K Sell
852
-8,091
-90% -$173K ﹤0.01% 4183
2021
Q3 		$260K Buy
8,943
+4,583
+105% +$140K ﹤0.01% 3770
2021
Q2 		$163K Buy
+4,360
New +$142K ﹤0.01% 3834
2017
Q2 		– Sell
-8,075
Closed -$1.83M – 3545
2017
Q1 		$1.83M Buy
8,075
+1,922
+31% +$485K 0.01% 1514
2016
Q4 		$1.75M Sell
6,153
-3,164
-34% -$945K 0.01% 1593
2016
Q3 		$3.22M Sell
9,317
-12,892
-58% -$4.61M 0.01% 1152
2016
Q2 		$7.15M Buy
22,209
+16,982
+325% +$5.62M 0.03% 615
2016
Q1 		$1.71M Buy
+5,227
New +$1.56M 0.01% 1280
2015
Q2 		– Sell
-5,945
Closed -$2.07M – 3352
2015
Q1 		$2.07M Sell
5,945
-10,221
-63% -$3.63M 0.01% 1139
2014
Q4 		$5.69M Buy
+16,166
New +$5.3M 0.03% 601
2014
Q3 		– Sell
-11,205
Closed -$3.16M – 2412
2014
Q2 		$3.16M Sell
11,205
-2,736
-20% -$724K 0.01% 862
2014
Q1 		$3.77M Buy
13,941
+307
+2% +$85.5K 0.02% 732
2013
Q4 		$3.88M Buy
+13,634
New +$3.73M 0.02% 721
2013
Q3 		– Sell
-946
Closed -$268K – 2390
2013
Q2 		$268K Buy
+946
New +$280K ﹤0.01% 1679

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

John Overdeck's PEI Position: Q2 2022 in Review

John Overdeck sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2022, closing a stake of 1,765 shares — an estimated $17K sold.

John Overdeck first reported a position in PEI in Q2 2013 and held it in 15 quarters. The position peaked at $7.15M in Q2 2016. 40 funds tracked by Wall St. Rank hold PEI as of Q2 2022.

  • John Overdeck reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2022 after selling out during the quarter.
  • John Overdeck sold 1,765 Pennsylvania Real Estate Investment Trust shares in Q2 2022, an estimated $17K.
  • John Overdeck first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 15 quarters.
  • John Overdeck's Pennsylvania Real Estate Investment Trust position peaked at $7.15M in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.