OFI Advisors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

OFI Advisors’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 Q3	$235K	Buy	789 +46	+6%	+$14.4K	0.02%	1128
2015 Q2	$238K	Buy	743 +23	+3%	+$7.75K	0.01%	1162
2015 Q1	$251K	Buy	720 +113	+19%	+$40.2K	0.01%	1131
2014 Q4	$213K	Sell	607 -61	-9%	-$20K	0.01%	1174
2014 Q3	$200K	Sell	668 -109	-14%	-$32.2K	0.01%	1144
2014 Q2	$219K	Buy	777 +63	+9%	+$16.7K	0.02%	1109
2014 Q1	$193K	Buy	+714	New	+$199K	0.02%	1132
2013 Q4	–	Sell	-496	Closed	-$139K	–	1761
2013 Q3	$139K	Buy	496 +86	+21%	+$25.1K	0.01%	1178
2013 Q2	$116K	Buy	+410	New	+$121K	0.01%	1191

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

OFI Advisors's PEI Position: Q3 2015 in Review

OFI Advisors increased its Pennsylvania Real Estate Investment Trust (PEI) stake by 6.2% in Q3 2015, buying an estimated $14.4K and bringing the position to 789 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #1128.

OFI Advisors first reported a position in PEI in Q2 2013 and has held it in 9 quarters since. The position peaked at $251K in Q1 2015. 157 funds tracked by Wall St. Rank hold PEI as of Q3 2015.

OFI Advisors held 789 shares of Pennsylvania Real Estate Investment Trust worth $235K as of Q3 2015.
OFI Advisors bought 46 Pennsylvania Real Estate Investment Trust shares in Q3 2015, an estimated $14.4K.
Pennsylvania Real Estate Investment Trust made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1128 holding.
OFI Advisors first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and has held it in 9 quarters since.
OFI Advisors's Pennsylvania Real Estate Investment Trust position peaked at $251K in Q1 2015.
157 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.