Millennium Management
PEI

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

Millennium 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
2021
Q4 		– Sell
-3,926
Closed -$114K – 7895
2021
Q3 		$114K Buy
+3,926
New +$120K ﹤0.01% 6383
2021
Q1 		– Sell
-45,617
Closed -$684K – 6895
2020
Q4 		$684K Sell
45,617
-51,884
-53% -$586K ﹤0.01% 3973
2020
Q3 		$810 Buy
97,501
+80,946
+489% +$1.27M ﹤0.01% 3283
2020
Q2 		$338K Buy
16,555
+6,843
+70% +$123K ﹤0.01% 3616
2020
Q1 		$133K Sell
9,712
-6,109
-39% -$296K ﹤0.01% 3495
2019
Q4 		$1.26M Sell
15,821
-7,777
-33% -$648K ﹤0.01% 2886
2019
Q3 		$2.02M Buy
23,598
+18,754
+387% +$1.59M ﹤0.01% 2436
2019
Q2 		$472K Sell
4,844
-24,675
-84% -$2.4M ﹤0.01% 3277
2019
Q1 		$2.79M Buy
+29,519
New +$2.92M ﹤0.01% 2188
2018
Q4 		– Sell
-11,958
Closed -$1.7M – 4518
2018
Q3 		$1.7M Buy
+11,958
New +$1.86M ﹤0.01% 2545
2018
Q1 		– Sell
-56,954
Closed -$10.2M – 4395
2017
Q4 		$10.2M Sell
56,954
-53,857
-49% -$8.74M 0.01% 1313
2017
Q3 		$17.4M Buy
110,811
+72,580
+190% +$11.9M 0.03% 870
2017
Q2 		$6.49M Buy
38,231
+35,442
+1,271% +$6.61M 0.01% 1322
2017
Q1 		$633K Sell
2,789
-559
-17% -$141K ﹤0.01% 2673
2016
Q4 		$952K Sell
3,348
-1,311
-28% -$392K ﹤0.01% 2279
2016
Q3 		$1.61M Sell
4,659
-23,285
-83% -$8.32M ﹤0.01% 2045
2016
Q2 		$8.99M Buy
+27,944
New +$9.25M 0.02% 913
2015
Q2 		– Sell
-4,190
Closed -$1.46M – 4248
2015
Q1 		$1.46M Buy
4,190
+826
+25% +$294K ﹤0.01% 2139
2014
Q4 		$1.18M Sell
3,364
-18,721
-85% -$6.14M ﹤0.01% 2368
2014
Q3 		$6.61M Sell
22,085
-65,591
-75% -$19.4M 0.02% 1109
2014
Q2 		$24.8M Buy
87,676
+72,917
+494% +$19.3M 0.07% 384
2014
Q1 		$4M Sell
14,759
-3,147
-18% -$876K 0.01% 1333
2013
Q4 		$5.1M Buy
17,906
+16,845
+1,588% +$4.61M 0.02% 1153
2013
Q3 		$297K Sell
1,061
-1,368
-56% -$399K ﹤0.01% 2872
2013
Q2 		$688K Buy
+2,429
New +$719K ﹤0.01% 2172

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management's PEI Position: Q4 2021 in Review

Millennium Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2021, closing a stake of 3,926 shares — an estimated $114K sold.

Millennium Management first reported a position in PEI in Q2 2013 and held it in 25 quarters. The position peaked at $24.8M in Q2 2014. 74 funds tracked by Wall St. Rank hold PEI as of Q4 2021.

  • Millennium Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2021 after selling out during the quarter.
  • Millennium Management sold 3,926 Pennsylvania Real Estate Investment Trust shares in Q4 2021, an estimated $114K.
  • Millennium Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 25 quarters.
  • Millennium Management's Pennsylvania Real Estate Investment Trust position peaked at $24.8M in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.