O
PEI

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

OppenheimerFunds’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
Q1 		$214K Buy
2,271
+675
+42% +$66.7K ﹤0.01% 1688
2018
Q4 		$142K Sell
1,596
-109
-6% -$13.6K ﹤0.01% 1761
2018
Q3 		$242K Buy
1,705
+415
+32% +$64.5K ﹤0.01% 1739
2018
Q2 		$213K Sell
1,290
-287
-18% -$44.7K ﹤0.01% 1753
2018
Q1 		$228K Buy
1,577
+87
+6% +$13.9K ﹤0.01% 1692
2017
Q4 		$266K Buy
+1,490
New +$242K ﹤0.01% 1735

Other funds holding PEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's PEI Position: Q1 2019 in Review

OppenheimerFunds increased its Pennsylvania Real Estate Investment Trust (PEI) stake by 42% in Q1 2019, buying an estimated $66.7K and bringing the position to 2,271 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

OppenheimerFunds first reported a position in PEI in Q4 2017 and has held it in 6 quarters since. The position peaked at $266K in Q4 2017. 177 funds tracked by Wall St. Rank hold PEI as of Q1 2019.

  • OppenheimerFunds held 2,271 shares of Pennsylvania Real Estate Investment Trust worth $214K as of Q1 2019.
  • OppenheimerFunds bought 675 Pennsylvania Real Estate Investment Trust shares in Q1 2019, an estimated $66.7K.
  • Pennsylvania Real Estate Investment Trust made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1688 holding.
  • OppenheimerFunds first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2017 and has held it in 6 quarters since.
  • OppenheimerFunds's Pennsylvania Real Estate Investment Trust position peaked at $266K in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.