LP
PEI

LGL Partners’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

LGL Partners’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
2017
Q3 		– Sell
-1,308
Closed -$222K – 97
2017
Q2 		$222K Hold
1,308
– – 0.12% 83
2017
Q1 		$297K Hold
1,308
– – 0.15% 73
2016
Q4 		$372K Hold
1,308
– – 0.2% 62
2016
Q3 		$442K Sell
1,308
-200
-13% -$71.5K 0.23% 48
2016
Q2 		$497K Hold
1,508
– – 0.27% 48
2016
Q1 		$494K Buy
+1,508
New +$449K 0.25% 52

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LGL Partners's PEI Position: Q3 2017 in Review

LGL Partners sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2017, closing a stake of 1,308 shares — an estimated $222K sold.

LGL Partners first reported a position in PEI in Q1 2016 and held it in 6 quarters. The position peaked at $497K in Q2 2016. 182 funds tracked by Wall St. Rank hold PEI as of Q3 2017.

  • LGL Partners reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2017 after selling out during the quarter.
  • LGL Partners sold 1,308 Pennsylvania Real Estate Investment Trust shares in Q3 2017, an estimated $222K.
  • LGL Partners first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2016 and held it in 6 quarters.
  • LGL Partners's Pennsylvania Real Estate Investment Trust position peaked at $497K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2017.

Based on LGL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.