MAM
PEI

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

Meeder 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
2022
Q3 		– Sell
-7
Closed – – 2473
2022
Q2 		$0 Buy
+7
New +$46 ﹤0.01% 2547
2022
Q1 		– Hold
0
– – – 2612
2021
Q4 		– Sell
-7
Closed -$150 – 2617
2021
Q3 		$0 Hold
7
– – ﹤0.01% 2751
2021
Q2 		$0 Hold
7
– – ﹤0.01% 2777
2021
Q1 		$0 Hold
7
– – ﹤0.01% 2540
2020
Q4 		$0 Hold
7
– – ﹤0.01% 2453
2020
Q3 		$0 Sell
7
-1
-13% -$16 ﹤0.01% 2519
2020
Q2 		$0 Buy
+8
New +$144 ﹤0.01% 2722
2020
Q1 		– Sell
-596
Closed -$47K – 2685
2019
Q4 		$47K Sell
596
-577
-49% -$48.1K ﹤0.01% 1038
2019
Q3 		$101K Buy
1,173
+825
+237% +$69.9K 0.01% 797
2019
Q2 		$34K Sell
348
-819
-70% -$79.6K ﹤0.01% 1067
2019
Q1 		$109K Buy
1,167
+322
+38% +$31.8K 0.01% 683
2018
Q4 		$75K Buy
845
+351
+71% +$43.7K 0.01% 718
2018
Q3 		$70K Buy
494
+292
+145% +$45.4K 0.01% 711
2018
Q2 		$33.4K Buy
202
+93
+85% +$14.5K ﹤0.01% 859
2018
Q1 		$16K Sell
109
-4
-4% -$638 ﹤0.01% 952
2017
Q4 		$21K Sell
113
-27
-19% -$4.38K ﹤0.01% 921
2017
Q3 		$22K Buy
140
+12
+9% +$1.97K ﹤0.01% 880
2017
Q2 		$22K Buy
128
+48
+60% +$8.95K ﹤0.01% 813
2017
Q1 		$18K Buy
+80
New +$20.2K ﹤0.01% 744

Other funds holding PEI

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Meeder Asset Management's PEI Position: Q3 2022 in Review

Meeder Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2022, closing a stake of 7 shares.

Meeder Asset Management first reported a position in PEI in Q1 2017 and held it in 19 quarters. The position peaked at $109K in Q1 2019. 32 funds tracked by Wall St. Rank hold PEI as of Q3 2022.

  • Meeder Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2022 after selling out during the quarter.
  • Meeder Asset Management sold 7 Pennsylvania Real Estate Investment Trust shares in Q3 2022.
  • Meeder Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2017 and held it in 19 quarters.
  • Meeder Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $109K in Q1 2019.
  • 32 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.