KCM
PEI

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

KeyPoint 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
2015
Q4 		$2.41M Sell
7,257
-842
-10% -$271K 3.65% 15
2015
Q3 		$2.41M Buy
8,099
+2,551
+46% +$800K 3.63% 15
2015
Q2 		$1.78M Buy
+5,548
New +$1.87M 2.76% 19

Other funds holding PEI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KeyPoint Capital Management's PEI Position: Q4 2015 in Review

KeyPoint Capital Management reduced its Pennsylvania Real Estate Investment Trust (PEI) stake by 10% in Q4 2015, selling an estimated $271K and leaving 7,257 shares worth $2.41M. The position accounts for 3.65% of the portfolio, ranked #15.

KeyPoint Capital Management first reported a position in PEI in Q2 2015 and has held it in 3 quarters since. 171 funds tracked by Wall St. Rank hold PEI as of Q4 2015.

  • KeyPoint Capital Management held 7,257 shares of Pennsylvania Real Estate Investment Trust worth $2.41M as of Q4 2015.
  • KeyPoint Capital Management sold 842 Pennsylvania Real Estate Investment Trust shares in Q4 2015, an estimated $271K.
  • Pennsylvania Real Estate Investment Trust made up 3.65% of KeyPoint Capital Management's portfolio in Q4 2015, its #15 holding.
  • KeyPoint Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2015 and has held it in 3 quarters since.
  • 171 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.