MOACM
PEI

Mutual of America Capital Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Mutual of America Capital 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
2020
Q3 		– Sell
-196
Closed -$4K – 1692
2020
Q2 		$4K Buy
196
+24
+14% +$433 ﹤0.01% 1675
2020
Q1 		$2K Buy
172
+31
+22% +$1.5K ﹤0.01% 1689
2019
Q4 		$11K Sell
141
-4
-3% -$333 ﹤0.01% 1653
2019
Q3 		$12K Sell
145
-14,430
-99% -$1.22M ﹤0.01% 1642
2019
Q2 		$1.42M Sell
14,575
-851
-6% -$82.7K 0.02% 1006
2019
Q1 		$1.46M Sell
15,426
-16
-0.1% -$1.58K 0.02% 999
2018
Q4 		$1.38M Sell
15,442
-323
-2% -$40.2K 0.02% 965
2018
Q3 		$2.24M Buy
15,765
+575
+4% +$89.4K 0.03% 851
2018
Q2 		$2.5M Sell
15,190
-371
-2% -$57.8K 0.04% 777
2018
Q1 		$2.25M Sell
15,561
-64
-0.4% -$10.2K 0.03% 798
2017
Q4 		$2.79M Buy
15,625
+853
+6% +$138K 0.04% 710
2017
Q3 		$2.32M Buy
14,772
+396
+3% +$65.1K 0.04% 778
2017
Q2 		$2.44M Buy
14,376
+419
+3% +$78.1K 0.04% 734
2017
Q1 		$3.17M Buy
13,957
+101
+0.7% +$25.5K 0.06% 570
2016
Q4 		$3.94M Buy
13,856
+406
+3% +$121K 0.07% 431
2016
Q3 		$4.65M Buy
13,450
+68
+0.5% +$24.3K 0.09% 293
2016
Q2 		$4.31M Buy
13,382
+361
+3% +$119K 0.09% 300
2016
Q1 		$4.27M Sell
13,021
-9
-0.1% -$2.68K 0.09% 284
2015
Q4 		$4.28M Buy
13,030
+1,114
+9% +$359K 0.1% 274
2015
Q3 		$3.54M Sell
11,916
-37
-0.3% -$11.6K 0.08% 340
2015
Q2 		$3.83M Hold
11,953
– – 0.08% 342
2015
Q1 		$4.17M Buy
11,953
+517
+5% +$184K 0.09% 307
2014
Q4 		$4.02M Buy
11,436
+465
+4% +$152K 0.09% 311
2014
Q3 		$3.28M Buy
10,971
+620
+6% +$183K 0.08% 384
2014
Q2 		$2.92M Hold
10,351
– – 0.07% 474
2014
Q1 		$2.8M Hold
10,351
– – 0.07% 494
2013
Q4 		$2.95M Buy
10,351
+808
+8% +$221K 0.07% 444
2013
Q3 		$2.68M Hold
9,543
– – 0.07% 439
2013
Q2 		$2.7M Buy
+9,543
New +$2.83M 0.08% 388

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mutual of America Capital Management's PEI Position: Q3 2020 in Review

Mutual of America Capital Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 196 shares — an estimated $4K sold.

Mutual of America Capital Management first reported a position in PEI in Q2 2013 and held it in 29 quarters. The position peaked at $4.65M in Q3 2016. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • Mutual of America Capital Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • Mutual of America Capital Management sold 196 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $4K.
  • Mutual of America Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 29 quarters.
  • Mutual of America Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $4.65M in Q3 2016.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on Mutual of America Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.