Numeric Investors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Numeric Investors’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
2017 Q3	–	Sell	-5,153	Closed	-$875K	–	1272
2017 Q2	$875K	Sell	5,153 -95,157	-95%	-$17.7M	0.01%	706
2017 Q1	$22.8M	Sell	100,310 -41,487	-29%	-$10.5M	0.21%	124
2016 Q4	$40.3M	Buy	141,797 +39,274	+38%	+$11.7M	0.37%	58
2016 Q3	$35.4M	Sell	102,523 -1,354	-1%	-$484K	0.33%	71
2016 Q2	$33.4M	Buy	103,877 +96,617	+1,331%	+$32M	0.3%	81
2016 Q1	$2.38M	Buy	+7,260	New	+$2.16M	0.03%	406
2014 Q2	–	Sell	-900	Closed	-$244K	–	1004
2014 Q1	$244K	Buy	+900	New	+$251K	﹤0.01%	708
2013 Q4	–	Sell	-5,433	Closed	-$1.52M	–	986
2013 Q3	$1.52M	Buy	+5,433	New	+$1.58M	0.03%	368

Other funds holding PEI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Numeric Investors's PEI Position: Q3 2017 in Review

Numeric Investors sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2017, closing a stake of 5,153 shares — an estimated $875K sold.

Numeric Investors first reported a position in PEI in Q3 2013 and held it in 8 quarters. The position peaked at $40.3M in Q4 2016. 182 funds tracked by Wall St. Rank hold PEI as of Q3 2017.

Numeric Investors reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 5,153 Pennsylvania Real Estate Investment Trust shares in Q3 2017, an estimated $875K.
Numeric Investors first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2013 and held it in 8 quarters.
Numeric Investors's Pennsylvania Real Estate Investment Trust position peaked at $40.3M in Q4 2016.
182 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.