Neuberger Berman Canada’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Neuberger Berman Canada’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
2016 Q1	–	Sell	-607	Closed	-$199K	–	220
2015 Q4	$199K	Buy	607 +58	+11%	+$18.7K	0.08%	176
2015 Q3	$163K	Sell	549 -119	-18%	-$37.3K	0.07%	151
2015 Q2	$214K	Buy	668 +29	+5%	+$9.77K	0.06%	168
2015 Q1	$223K	Buy	+639	New	+$227K	0.06%	170
2013 Q3	–	Sell	-762	Closed	-$216K	–	353
2013 Q2	$216K	Buy	+762	New	+$226K	0.04%	272

Other funds holding PEI

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Canada's PEI Position: Q1 2016 in Review

Neuberger Berman Canada sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2016, closing a stake of 607 shares — an estimated $199K sold.

Neuberger Berman Canada first reported a position in PEI in Q2 2013 and held it in 5 quarters. The position peaked at $223K in Q1 2015. 182 funds tracked by Wall St. Rank hold PEI as of Q1 2016.

Neuberger Berman Canada reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2016 after selling out during the quarter.
Neuberger Berman Canada sold 607 Pennsylvania Real Estate Investment Trust shares in Q1 2016, an estimated $199K.
Neuberger Berman Canada first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 5 quarters.
Neuberger Berman Canada's Pennsylvania Real Estate Investment Trust position peaked at $223K in Q1 2015.
182 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2016.

Based on Neuberger Berman Canada's 13F filing for Q1 2016, filed 12 Apr 2016.