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PEI

Natixis’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Natixis’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
Q1 		– Sell
-4,667
Closed -$76K – 1398
2021
Q4 		$76K Hold
4,667
– – ﹤0.01% 1193
2021
Q3 		$133K Hold
4,667
– – ﹤0.01% 1158
2021
Q2 		$172K Buy
+4,667
New +$152K ﹤0.01% 822
2021
Q1 		– Sell
-2,667
Closed -$41K – 1228
2020
Q4 		$41K Buy
+2,667
New +$30.1K ﹤0.01% 1030
2017
Q4 		– Sell
-676
Closed -$106K – 1383
2017
Q3 		$106K Buy
+676
New +$111K ﹤0.01% 1183

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Natixis's PEI Position: Q1 2022 in Review

Natixis sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2022, closing a stake of 4,667 shares — an estimated $76K sold.

Natixis first reported a position in PEI in Q3 2017 and held it in 5 quarters. The position peaked at $172K in Q2 2021. 66 funds tracked by Wall St. Rank hold PEI as of Q1 2022.

  • Natixis reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2022 after selling out during the quarter.
  • Natixis sold 4,667 Pennsylvania Real Estate Investment Trust shares in Q1 2022, an estimated $76K.
  • Natixis first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2017 and held it in 5 quarters.
  • Natixis's Pennsylvania Real Estate Investment Trust position peaked at $172K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.