Nine Chapters Capital Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Nine Chapters 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
2015 Q2	–	Sell	-1,667	Closed	-$581K	–	1322
2015 Q1	$581K	Sell	1,667 -893	-35%	-$318K	0.05%	553
2014 Q4	$901K	Buy	+2,560	New	+$839K	0.08%	361
2014 Q2	–	Sell	-4,847	Closed	-$1.31M	–	1283
2014 Q1	$1.31M	Buy	+4,847	New	+$1.35M	0.15%	189
2013 Q4	–	Sell	-873	Closed	-$245K	–	1107
2013 Q3	$245K	Buy	+873	New	+$255K	0.03%	591

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Nine Chapters Capital Management's PEI Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2015, closing a stake of 1,667 shares — an estimated $581K sold.

Nine Chapters Capital Management first reported a position in PEI in Q3 2013 and held it in 4 quarters. The position peaked at $1.31M in Q1 2014. 169 funds tracked by Wall St. Rank hold PEI as of Q2 2015.

Nine Chapters Capital Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 1,667 Pennsylvania Real Estate Investment Trust shares in Q2 2015, an estimated $581K.
Nine Chapters Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $1.31M in Q1 2014.
169 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.