LSV Asset Management
PEI

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

LSV 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
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

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

LSV Asset Management's PEI Position: Q2 2016 in Review

LSV Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2016, closing a stake of 23,368 shares — an estimated $7.66M sold.

LSV Asset Management first reported a position in PEI in Q2 2013 and held it in 12 quarters. The position peaked at $27.1M in Q4 2014. 196 funds tracked by Wall St. Rank hold PEI as of Q2 2016.

  • LSV Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2016 after selling out during the quarter.
  • LSV Asset Management sold 23,368 Pennsylvania Real Estate Investment Trust shares in Q2 2016, an estimated $7.66M.
  • LSV Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 12 quarters.
  • LSV Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $27.1M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.