MSA
PEI

Mason Street Advisors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Mason Street Advisors’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
2020
Q3 		– Sell
-1,520
Closed -$31K – 1531
2020
Q2 		$31K Buy
1,520
+133
+10% +$2.4K ﹤0.01% 1515
2020
Q1 		$19K Hold
1,387
– – ﹤0.01% 1528
2019
Q4 		$111K Buy
1,387
+35
+3% +$2.92K ﹤0.01% 1475
2019
Q3 		$116K Buy
1,352
+26
+2% +$2.2K ﹤0.01% 1459
2019
Q2 		$129K Sell
1,326
-59
-4% -$5.74K ﹤0.01% 1438
2019
Q1 		$131K Buy
1,385
+57
+4% +$5.64K ﹤0.01% 1488
2018
Q4 		$118K Buy
1,328
+62
+5% +$7.72K ﹤0.01% 1432
2018
Q3 		$180K Sell
1,266
-88
-6% -$13.7K ﹤0.01% 1403
2018
Q2 		$223K Buy
1,354
+53
+4% +$8.26K ﹤0.01% 1349
2018
Q1 		$188K Buy
1,301
+89
+7% +$14.2K ﹤0.01% 1354
2017
Q4 		$216K Buy
1,212
+33
+3% +$5.36K ﹤0.01% 1316
2017
Q3 		$186K Buy
1,179
+32
+3% +$5.26K ﹤0.01% 1341
2017
Q2 		$195K Buy
1,147
+64
+6% +$11.9K ﹤0.01% 1297
2017
Q1 		$246K Buy
1,083
+70
+7% +$17.7K 0.01% 1195
2016
Q4 		$288K Buy
1,013
+59
+6% +$17.6K 0.01% 1122
2016
Q3 		$330K Buy
954
+49
+5% +$17.5K 0.01% 1050
2016
Q2 		$291K Buy
905
+84
+10% +$27.8K 0.01% 1048
2016
Q1 		$269K Buy
821
+78
+10% +$23.2K 0.01% 1048
2015
Q4 		$244K Buy
743
+64
+9% +$20.6K 0.01% 1048
2015
Q3 		$202K Buy
679
+43
+7% +$13.5K 0.01% 1068
2015
Q2 		$204K Buy
636
+25
+4% +$8.43K 0.01% 1079
2015
Q1 		$213K Buy
611
+21
+4% +$7.47K 0.01% 1066
2014
Q4 		$208K Buy
590
+18
+3% +$5.9K ﹤0.01% 1485
2014
Q3 		$171K Sell
572
-4
-0.7% -$1.18K ﹤0.01% 1518
2014
Q2 		$163K Buy
576
+19
+3% +$5.03K ﹤0.01% 1526
2014
Q1 		$151K Sell
557
-166
-23% -$46.2K ﹤0.01% 1519
2013
Q4 		$206K Buy
723
+55
+8% +$15.1K ﹤0.01% 1505
2013
Q3 		$187K Buy
668
+91
+16% +$26.5K ﹤0.01% 1333
2013
Q2 		$164K Buy
+577
New +$171K ﹤0.01% 1284

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mason Street Advisors's PEI Position: Q3 2020 in Review

Mason Street Advisors sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 1,520 shares — an estimated $31K sold.

Mason Street Advisors first reported a position in PEI in Q2 2013 and held it in 29 quarters. The position peaked at $330K in Q3 2016. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • Mason Street Advisors reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • Mason Street Advisors sold 1,520 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $31K.
  • Mason Street Advisors first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 29 quarters.
  • Mason Street Advisors's Pennsylvania Real Estate Investment Trust position peaked at $330K in Q3 2016.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on Mason Street Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.