Macquarie Group
PEI

Macquarie Group’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Macquarie Group’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
Q3 		– Sell
-2,033
Closed -$198K – 1976
2019
Q2 		$198K Hold
2,033
– – ﹤0.01% 1595
2019
Q1 		$192K Hold
2,033
– – ﹤0.01% 1459
2018
Q4 		$181K Hold
2,033
– – ﹤0.01% 1437
2018
Q3 		$289K Buy
2,033
+533
+36% +$82.9K ﹤0.01% 1414
2018
Q2 		$247K Sell
1,500
-1,060
-41% -$165K ﹤0.01% 1590
2018
Q1 		$371K Hold
2,560
– – ﹤0.01% 1487
2017
Q4 		$1.14M Sell
2,560
-567
-18% -$92K ﹤0.01% 1210
2017
Q3 		$492K Buy
3,127
+567
+22% +$93.2K ﹤0.01% 1449
2017
Q2 		$434K Hold
2,560
– – ﹤0.01% 1324
2017
Q1 		$582K Hold
2,560
– – ﹤0.01% 1298
2016
Q4 		$728K Buy
2,560
+573
+29% +$171K ﹤0.01% 1242
2016
Q3 		$687K Sell
1,987
-1,013
-34% -$362K ﹤0.01% 1234
2016
Q2 		$964K Buy
3,000
+1,880
+168% +$622K ﹤0.01% 1283
2016
Q1 		$367K Buy
1,120
+107
+11% +$31.9K ﹤0.01% 1279
2015
Q4 		$333K Buy
1,013
+33
+3% +$10.6K ﹤0.01% 1254
2015
Q3 		$292K Sell
980
-860
-47% -$270K ﹤0.01% 1344
2015
Q2 		$589K Hold
1,840
– – ﹤0.01% 1273
2015
Q1 		$641K Buy
1,840
+760
+70% +$270K ﹤0.01% 1229
2014
Q4 		$380K Hold
1,080
– – ﹤0.01% 1314
2014
Q3 		$323K Sell
1,080
-240
-18% -$70.8K ﹤0.01% 1332
2014
Q2 		$373K Sell
1,320
-540
-29% -$143K ﹤0.01% 1355
2014
Q1 		$503K Buy
1,860
+313
+20% +$87.1K ﹤0.01% 1281
2013
Q4 		$440K Sell
1,547
-620
-29% -$170K ﹤0.01% 1283
2013
Q3 		$608K Sell
2,167
-1,302
-38% -$380K ﹤0.01% 1262
2013
Q2 		$982K Buy
+3,469
New +$1.03M ﹤0.01% 1158

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 $299B AUM 28.69% 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 $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Macquarie Group's PEI Position: Q3 2019 in Review

Macquarie Group sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2019, closing a stake of 2,033 shares — an estimated $198K sold.

Macquarie Group first reported a position in PEI in Q2 2013 and held it in 25 quarters. The position peaked at $1.14M in Q4 2017. 166 funds tracked by Wall St. Rank hold PEI as of Q3 2019.

  • Macquarie Group reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2019 after selling out during the quarter.
  • Macquarie Group sold 2,033 Pennsylvania Real Estate Investment Trust shares in Q3 2019, an estimated $198K.
  • Macquarie Group first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 25 quarters.
  • Macquarie Group's Pennsylvania Real Estate Investment Trust position peaked at $1.14M in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.