Norges Bank
PEI

Norges Bank’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Norges Bank’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
2019
Q3 		– Sell
-10,941
Closed -$1.07M – 2155
2019
Q2 		$1.07M Sell
10,941
-20,929
-66% -$2.03M ﹤0.01% 2035
2019
Q1 		$3.01M Sell
31,870
-10,814
-25% -$1.07M ﹤0.01% 1983
2018
Q4 		$3.8M Hold
42,684
– – ﹤0.01% 1955
2018
Q3 		$6.06M Buy
42,684
+5,848
+16% +$909K ﹤0.01% 1941
2018
Q2 		$6.07M Buy
36,836
+5,588
+18% +$871K ﹤0.01% 1915
2018
Q1 		$4.52M Buy
31,248
+22,571
+260% +$3.6M ﹤0.01% 1912
2017
Q4 		$1.55M Hold
8,677
– – ﹤0.01% 2009
2017
Q3 		$1.36M Sell
8,677
-38,415
-82% -$6.32M ﹤0.01% 2014
2017
Q2 		$8M Hold
47,092
– – ﹤0.01% 1800
2017
Q1 		$10.7M Hold
47,092
– – ﹤0.01% 1711
2016
Q4 		$13.4M Hold
47,092
– – 0.01% 1549
2016
Q3 		$15.5M Buy
47,092
+3,370
+8% +$1.2M 0.01% 1400
2016
Q2 		$14.1M Buy
43,722
+576
+1% +$191K 0.01% 1417
2016
Q1 		$14.1M Hold
43,146
– – 0.01% 1378
2015
Q4 		$14.2M Hold
43,146
– – 0.01% 1372
2015
Q3 		$12.8M Hold
43,146
– – 0.01% 1414
2015
Q2 		$13.8M Hold
43,146
– – 0.01% 1428
2015
Q1 		$15M Hold
43,146
– – 0.01% 1392
2014
Q4 		$15.2M Hold
43,146
– – 0.01% 1388
2014
Q3 		$12.9M Sell
43,146
-43,145
-50% -$12.7M 0.01% 1427
2014
Q2 		$24.4M Buy
86,291
+43,145
+100% +$11.4M 0.01% 1515
2014
Q1 		$11.7M Hold
43,146
– – 0.01% 1500
2013
Q4 		$12.3M Hold
43,146
– – 0.01% 1460
2013
Q3 		$12.1M Hold
43,146
– – 0.01% 1446
2013
Q2 		$12.2M Buy
+43,146
New +$12.8M 0.01% 1351

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Norges Bank's PEI Position: Q3 2019 in Review

Norges Bank sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2019, closing a stake of 10,941 shares — an estimated $1.07M sold.

Norges Bank first reported a position in PEI in Q2 2013 and held it in 25 quarters. The position peaked at $24.4M in Q2 2014. 166 funds tracked by Wall St. Rank hold PEI as of Q3 2019.

  • Norges Bank reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2019 after selling out during the quarter.
  • Norges Bank sold 10,941 Pennsylvania Real Estate Investment Trust shares in Q3 2019, an estimated $1.07M.
  • Norges Bank first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 25 quarters.
  • Norges Bank's Pennsylvania Real Estate Investment Trust position peaked at $24.4M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.