Orinda Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Orinda Asset Management’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	-12,667	Closed	-$1.24M	–	38
2019 Q2	$1.24M	Buy	+12,667	New	+$1.23M	1.66%	22
2017 Q4	–	Sell	-467	Closed	-$73K	–	46
2017 Q3	$73K	Buy	+467	New	+$76.8K	0.07%	33
2015 Q4	–	Sell	-2,784	Closed	-$828K	–	165
2015 Q3	$828K	Buy	2,784 +28	+1%	+$8.79K	1.04%	32
2015 Q2	$882K	Buy	+2,756	New	+$929K	0.99%	35

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Orinda Asset Management's PEI Position: Q3 2019 in Review

Orinda Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2019, closing a stake of 12,667 shares — an estimated $1.24M sold.

Orinda Asset Management first reported a position in PEI in Q2 2015 and held it in 4 quarters. The position peaked at $1.24M in Q2 2019. 166 funds tracked by Wall St. Rank hold PEI as of Q3 2019.

Orinda Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2019 after selling out during the quarter.
Orinda Asset Management sold 12,667 Pennsylvania Real Estate Investment Trust shares in Q3 2019, an estimated $1.24M.
Orinda Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2015 and held it in 4 quarters.
Orinda Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $1.24M in Q2 2019.
166 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2019.

Based on Orinda Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.