Marshall Wace North America’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-8,664	Closed	-$817K	–	1884
2019 Q1	$817K	Buy	8,664 +3,398	+65%	+$336K	0.01%	703
2018 Q4	$469K	Buy	+5,266	New	+$656K	﹤0.01%	790
2018 Q3	–	Sell	-1,375	Closed	-$227K	–	1634
2018 Q2	$227K	Buy	+1,375	New	+$214K	﹤0.01%	1244
2017 Q3	–	Sell	-20,182	Closed	-$3.33M	–	1715
2017 Q2	$3.33M	Buy	+20,182	New	+$3.76M	0.02%	612

Other funds holding PEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's PEI Position: Q2 2019 in Review

Marshall Wace North America sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2019, closing a stake of 8,664 shares — an estimated $817K sold.

Marshall Wace North America first reported a position in PEI in Q2 2017 and held it in 4 quarters. The position peaked at $3.33M in Q2 2017. 176 funds tracked by Wall St. Rank hold PEI as of Q2 2019.

Marshall Wace North America reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 8,664 Pennsylvania Real Estate Investment Trust shares in Q2 2019, an estimated $817K.
Marshall Wace North America first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2017 and held it in 4 quarters.
Marshall Wace North America's Pennsylvania Real Estate Investment Trust position peaked at $3.33M in Q2 2017.
176 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.