Lazard Asset Management
PEI

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

Lazard Asset 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
2022
Q1 		– Sell
-334
Closed -$5K – 2639
2021
Q4 		$5K Buy
334
+20
+6% +$429 ﹤0.01% 2173
2021
Q3 		$9K Buy
314
+28
+10% +$857 ﹤0.01% 2078
2021
Q2 		$10K Hold
286
– – ﹤0.01% 1899
2021
Q1 		$8K Buy
286
+24
+9% +$713 ﹤0.01% 1778
2020
Q4 		$3K Sell
262
-23
-8% -$260 ﹤0.01% 1798
2020
Q3 		$2K Buy
285
+139
+95% +$2.18K ﹤0.01% 1579
2020
Q2 		$2K Buy
146
+29
+25% +$523 ﹤0.01% 1577
2020
Q1 		$1K Buy
117
+24
+26% +$1.16K ﹤0.01% 1559
2019
Q4 		$7K Buy
+93
New +$7.75K ﹤0.01% 1419
2017
Q2 		– Sell
-2,743
Closed -$623K – 1081
2017
Q1 		$623K Sell
2,743
-270
-9% -$68.2K ﹤0.01% 726
2016
Q4 		$857K Buy
3,013
+17
+0.6% +$5.08K ﹤0.01% 697
2016
Q3 		$1.03M Sell
2,996
-1,143
-28% -$409K ﹤0.01% 676
2016
Q2 		$1.33M Buy
4,139
+221
+6% +$73.1K ﹤0.01% 665
2016
Q1 		$1.28M Buy
3,918
+813
+26% +$242K ﹤0.01% 654
2015
Q4 		$1.02M Buy
3,105
+3,018
+3,469% +$972K ﹤0.01% 680
2015
Q3 		$25K Buy
+87
New +$27.3K ﹤0.01% 952
2014
Q4 		– Sell
-929
Closed -$277K – 1212
2014
Q3 		$277K Sell
929
-9,158
-91% -$2.7M ﹤0.01% 803
2014
Q2 		$2.85M Buy
10,087
+5,327
+112% +$1.41M 0.01% 602
2014
Q1 		$1.29M Buy
+4,760
New +$1.33M ﹤0.01% 651

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 $32.7B AUM 19.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lazard Asset Management's PEI Position: Q1 2022 in Review

Lazard Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2022, closing a stake of 334 shares — an estimated $5K sold.

Lazard Asset Management first reported a position in PEI in Q1 2014 and held it in 19 quarters. The position peaked at $2.85M in Q2 2014. 66 funds tracked by Wall St. Rank hold PEI as of Q1 2022.

  • Lazard Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2022 after selling out during the quarter.
  • Lazard Asset Management sold 334 Pennsylvania Real Estate Investment Trust shares in Q1 2022, an estimated $5K.
  • Lazard Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2014 and held it in 19 quarters.
  • Lazard Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $2.85M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2022.

Based on Lazard Asset Management's 13F filing for Q1 2022, filed 13 May 2022.