LTFS
PEI

Ladenburg Thalmann Financial Services’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Ladenburg Thalmann Financial Services’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 		$19K Sell
240
-37
-13% -$3.08K ﹤0.01% 4194
2019
Q3 		$24K Buy
277
+1
+0.4% +$85 ﹤0.01% 3939
2019
Q2 		$26K Buy
276
+103
+60% +$10K ﹤0.01% 3910
2019
Q1 		$16K Buy
173
+66
+62% +$6.53K ﹤0.01% 4157
2018
Q4 		$10K Hold
107
– – ﹤0.01% 4312
2018
Q3 		$15K Hold
107
– – ﹤0.01% 4091
2018
Q2 		$15K Hold
107
– – ﹤0.01% 4032
2018
Q1 		$15K Buy
107
+29
+37% +$4.62K ﹤0.01% 4032
2017
Q4 		$14K Hold
78
– – ﹤0.01% 4026
2017
Q3 		$12K Hold
78
– – ﹤0.01% 4015
2017
Q2 		$13K Sell
78
-35
-31% -$6.53K ﹤0.01% 3882
2017
Q1 		$26K Hold
113
– – ﹤0.01% 3403
2016
Q4 		$32K Sell
113
-41
-27% -$12.2K ﹤0.01% 3176
2016
Q3 		$53K Sell
154
-20
-11% -$7.15K ﹤0.01% 2748
2016
Q2 		$56K Sell
174
-2
-1% -$662 ﹤0.01% 2596
2016
Q1 		$57K Buy
176
+45
+34% +$13.4K ﹤0.01% 2499
2015
Q4 		$43K Hold
131
– – ﹤0.01% 2681
2015
Q3 		$39K Hold
131
– – ﹤0.01% 2650
2015
Q2 		$42K Buy
131
+42
+47% +$14.2K ﹤0.01% 2718
2015
Q1 		$31K Hold
89
– – ﹤0.01% 2921
2014
Q4 		$32K Buy
89
+20
+29% +$6.56K ﹤0.01% 2679
2014
Q3 		$21K Buy
69
+59
+590% +$17.4K ﹤0.01% 2655
2014
Q2 		$3K Sell
10
-1
-9% -$265 ﹤0.01% 3601
2014
Q1 		$3K Sell
11
-36
-77% -$10K ﹤0.01% 3477
2013
Q4 		$14K Hold
47
– – ﹤0.01% 2767
2013
Q3 		$13K Hold
47
– – ﹤0.01% 2736
2013
Q2 		$13K Buy
+47
New +$13.9K ﹤0.01% 2610

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
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

Ladenburg Thalmann Financial Services's PEI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Pennsylvania Real Estate Investment Trust (PEI) stake by 13% in Q4 2019, selling an estimated $3.08K and leaving 240 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #4194.

Ladenburg Thalmann Financial Services first reported a position in PEI in Q2 2013 and has held it in 27 quarters since. The position peaked at $57K in Q1 2016. 161 funds tracked by Wall St. Rank hold PEI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 240 shares of Pennsylvania Real Estate Investment Trust worth $19K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 37 Pennsylvania Real Estate Investment Trust shares in Q4 2019, an estimated $3.08K.
  • Pennsylvania Real Estate Investment Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4194 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Pennsylvania Real Estate Investment Trust position peaked at $57K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.