Northern Trust
PEI

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

Northern Trust’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
Q2 		– Sell
-9,474
Closed -$90K – 4873
2022
Q1 		$90K Sell
9,474
-70
-0.7% -$934 ﹤0.01% 4384
2021
Q4 		$146K Sell
9,544
-27
-0.3% -$579 ﹤0.01% 4306
2021
Q3 		$278K Buy
9,571
+153
+2% +$4.68K ﹤0.01% 4030
2021
Q2 		$352K Sell
9,418
-2,771
-23% -$90.4K ﹤0.01% 3861
2021
Q1 		$350K Buy
12,189
+7,090
+139% +$211K ﹤0.01% 3925
2020
Q4 		$77K Sell
5,099
-9,484
-65% -$107K ﹤0.01% 4169
2020
Q3 		$121K Sell
14,583
-679
-4% -$10.7K ﹤0.01% 3926
2020
Q2 		$311K Sell
15,262
-48,798
-76% -$880K ﹤0.01% 3652
2020
Q1 		$877K Sell
64,060
-1,223
-2% -$59.3K ﹤0.01% 3270
2019
Q4 		$5.22M Sell
65,283
-778
-1% -$64.8K ﹤0.01% 2555
2019
Q3 		$5.67M Sell
66,061
-9,187
-12% -$779K ﹤0.01% 2475
2019
Q2 		$7.34M Buy
75,248
+2,204
+3% +$214K ﹤0.01% 2340
2019
Q1 		$6.89M Sell
73,044
-3,622
-5% -$358K ﹤0.01% 2360
2018
Q4 		$6.83M Sell
76,666
-6,239
-8% -$777K ﹤0.01% 2316
2018
Q3 		$11.8M Sell
82,905
-1,618
-2% -$252K ﹤0.01% 2168
2018
Q2 		$13.9M Buy
84,523
+1,320
+2% +$206K ﹤0.01% 2044
2018
Q1 		$12M Sell
83,203
-65,411
-44% -$10.4M ﹤0.01% 2044
2017
Q4 		$26.5M Buy
148,614
+1,003
+0.7% +$163K 0.01% 1497
2017
Q3 		$23.2M Sell
147,611
-1,210
-0.8% -$199K 0.01% 1598
2017
Q2 		$25.3M Buy
148,821
+4,120
+3% +$768K 0.01% 1495
2017
Q1 		$32.9M Buy
144,701
+1,849
+1% +$467K 0.01% 1255
2016
Q4 		$40.6M Buy
142,852
+3,029
+2% +$905K 0.01% 1043
2016
Q3 		$48.3M Buy
139,823
+1,414
+1% +$506K 0.02% 872
2016
Q2 		$44.5M Buy
138,409
+6,607
+5% +$2.19M 0.01% 880
2016
Q1 		$43.2M Buy
131,802
+2,888
+2% +$861K 0.01% 895
2015
Q4 		$42.3M Sell
128,914
-8,179
-6% -$2.64M 0.01% 921
2015
Q3 		$40.8M Buy
137,093
+9,254
+7% +$2.9M 0.01% 943
2015
Q2 		$40.9M Sell
127,839
-2,385
-2% -$804K 0.01% 1005
2015
Q1 		$45.4M Buy
130,224
+4,968
+4% +$1.77M 0.01% 946
2014
Q4 		$44.1M Sell
125,256
-1,102
-0.9% -$361K 0.01% 925
2014
Q3 		$37.8M Buy
126,358
+7,257
+6% +$2.14M 0.01% 991
2014
Q2 		$33.6M Sell
119,101
-5,175
-4% -$1.37M 0.01% 1097
2014
Q1 		$33.6M Buy
124,276
+3,861
+3% +$1.07M 0.01% 1127
2013
Q4 		$34.3M Buy
120,415
+3,501
+3% +$958K 0.01% 1065
2013
Q3 		$32.8M Buy
116,914
+1,321
+1% +$385K 0.01% 1021
2013
Q2 		$32.7M Buy
+115,593
New +$34.2M 0.01% 978

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 $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Northern Trust's PEI Position: Q2 2022 in Review

Northern Trust sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2022, closing a stake of 9,474 shares — an estimated $90K sold.

Northern Trust first reported a position in PEI in Q2 2013 and held it in 36 quarters. The position peaked at $48.3M in Q3 2016. 40 funds tracked by Wall St. Rank hold PEI as of Q2 2022.

  • Northern Trust reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2022 after selling out during the quarter.
  • Northern Trust sold 9,474 Pennsylvania Real Estate Investment Trust shares in Q2 2022, an estimated $90K.
  • Northern Trust first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 36 quarters.
  • Northern Trust's Pennsylvania Real Estate Investment Trust position peaked at $48.3M in Q3 2016.
  • 40 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.