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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,368	Closed	-$7.66M	–	1165
2016 Q1	$7.66M	Sell	23,368 -6,380	-21%	-$1.9M	0.02%	451
2015 Q4	$9.76M	Sell	29,748 -28,535	-49%	-$9.19M	0.02%	401
2015 Q3	$17.3M	Sell	58,283 -1,753	-3%	-$550K	0.04%	289
2015 Q2	$19.2M	Sell	60,036 -11,382	-16%	-$3.84M	0.04%	282
2015 Q1	$24.9M	Sell	71,418 -5,480	-7%	-$1.95M	0.05%	247
2014 Q4	$27.1M	Buy	76,898 +20	+0%	+$6.56K	0.06%	235
2014 Q3	$23M	Sell	76,878 -5,260	-6%	-$1.55M	0.05%	247
2014 Q2	$23.2M	Buy	82,138 +3,647	+5%	+$965K	0.05%	244
2014 Q1	$21.3M	Buy	78,491 +17,144	+28%	+$4.77M	0.05%	247
2013 Q4	$17.5M	Buy	61,347 +7,427	+14%	+$2.03M	0.04%	277
2013 Q3	$15.1M	Buy	53,920 +3,153	+6%	+$920K	0.04%	288
2013 Q2	$14.4M	Buy	+50,767	New	+$15M	0.04%	278