NFA
PEI

Nationwide Fund Advisors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-2,508
Closed -$395K – 3106
2017
Q3 		$395K Sell
2,508
-419
-14% -$68.9K ﹤0.01% 2300
2017
Q2 		$497K Sell
2,927
-38
-1% -$7.09K ﹤0.01% 2189
2017
Q1 		$673K Sell
2,965
-350
-11% -$88.4K ﹤0.01% 1993
2016
Q4 		$943K Sell
3,315
-196
-6% -$58.6K ﹤0.01% 1825
2016
Q3 		$1.21M Hold
3,511
– – 0.01% 1656
2016
Q2 		$1.13M Sell
3,511
-40
-1% -$13.2K ﹤0.01% 1656
2016
Q1 		$1.18M Buy
3,551
+37
+1% +$11K 0.01% 1620
2015
Q4 		$1.15M Buy
3,514
+48
+1% +$15.5K ﹤0.01% 1653
2015
Q3 		$1.03M Sell
3,466
-23
-0.7% -$7.22K ﹤0.01% 1711
2015
Q2 		$1.12M Sell
3,489
-3,110
-47% -$1.05M ﹤0.01% 1790
2015
Q1 		$2.3M Sell
6,599
-116
-2% -$41.3K 0.01% 1393
2014
Q4 		$2.36M Buy
6,715
+1,422
+27% +$466K 0.01% 1332
2014
Q3 		$1.58M Sell
5,293
-67
-1% -$19.8K 0.01% 1570
2014
Q2 		$1.51M Sell
5,360
-1,156
-18% -$306K 0.01% 1642
2014
Q1 		$1.76M Sell
6,516
-56
-0.9% -$15.6K 0.01% 1433
2013
Q4 		$1.87M Sell
6,572
-20,012
-75% -$5.48M 0.01% 1509
2013
Q3 		$7.46M Sell
26,584
-5,808
-18% -$1.69M 0.03% 683
2013
Q2 		$9.17M Buy
+32,392
New +$9.59M 0.05% 487

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nationwide Fund Advisors's PEI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2017, closing a stake of 2,508 shares — an estimated $395K sold.

Nationwide Fund Advisors first reported a position in PEI in Q2 2013 and held it in 18 quarters. The position peaked at $9.17M in Q2 2013. 196 funds tracked by Wall St. Rank hold PEI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 2,508 Pennsylvania Real Estate Investment Trust shares in Q4 2017, an estimated $395K.
  • Nationwide Fund Advisors first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Pennsylvania Real Estate Investment Trust position peaked at $9.17M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.