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

Martingale 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
2015 Q2	–	Sell	-4,264	Closed	-$1.49M	–	958
2015 Q1	$1.49M	Buy	4,264 +617	+17%	+$219K	0.04%	389
2014 Q4	$1.28M	Buy	+3,647	New	+$1.2M	0.04%	431
2014 Q2	–	Sell	-5,316	Closed	-$1.44M	–	977
2014 Q1	$1.44M	Buy	5,316 +1,122	+27%	+$312K	0.05%	364
2013 Q4	$1.19M	Sell	4,194 -762	-15%	-$209K	0.04%	468
2013 Q3	$1.39M	Buy	4,956 +641	+15%	+$187K	0.05%	392
2013 Q2	$1.22M	Buy	+4,315	New	+$1.28M	0.05%	412

Other funds holding PEI

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Martingale Asset Management's PEI Position: Q2 2015 in Review

Martingale Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2015, closing a stake of 4,264 shares — an estimated $1.49M sold.

Martingale Asset Management first reported a position in PEI in Q2 2013 and held it in 6 quarters. The position peaked at $1.49M in Q1 2015. 169 funds tracked by Wall St. Rank hold PEI as of Q2 2015.

Martingale Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2015 after selling out during the quarter.
Martingale Asset Management sold 4,264 Pennsylvania Real Estate Investment Trust shares in Q2 2015, an estimated $1.49M.
Martingale Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 6 quarters.
Martingale Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $1.49M in Q1 2015.
169 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.