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

Kalos 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
2019 Q4	–	Sell	-12,577	Closed	-$1.08M	–	230
2019 Q3	$1.08M	Buy	12,577 +5,363	+74%	+$455K	0.43%	77
2019 Q2	$642K	Buy	7,214 +1,158	+19%	+$113K	0.29%	94
2019 Q1	$571K	Sell	6,056 -1,158	-16%	-$115K	0.37%	75
2018 Q4	$642K	Buy	7,214 +377	+6%	+$46.9K	0.31%	89
2018 Q3	$970K	Buy	6,837 +459	+7%	+$71.4K	0.52%	50
2018 Q2	$1.05M	Buy	6,378 +435	+7%	+$67.8K	0.48%	55
2018 Q1	$860K	Buy	5,943 +773	+15%	+$123K	0.51%	55
2017 Q4	$922K	Buy	5,170 +758	+17%	+$123K	0.43%	63
2017 Q3	$694K	Buy	4,412 +886	+25%	+$146K	0.45%	66
2017 Q2	$598K	Buy	+3,526	New	+$657K	0.55%	55

Other funds holding PEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Kalos Management's PEI Position: Q4 2019 in Review

Kalos Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2019, closing a stake of 12,577 shares — an estimated $1.08M sold.

Kalos Management first reported a position in PEI in Q2 2017 and held it in 10 quarters. The position peaked at $1.08M in Q3 2019. 161 funds tracked by Wall St. Rank hold PEI as of Q4 2019.

Kalos Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2019 after selling out during the quarter.
Kalos Management sold 12,577 Pennsylvania Real Estate Investment Trust shares in Q4 2019, an estimated $1.08M.
Kalos Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2017 and held it in 10 quarters.
Kalos Management's Pennsylvania Real Estate Investment Trust position peaked at $1.08M in Q3 2019.
161 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2019.

Based on Kalos Management's 13F filing for Q4 2019, filed 13 Feb 2020.