Osaic Holdings’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-42	Closed	–	–	7788
2022 Q3	$0	Sell	42 -7	-14%	-$33	﹤0.01%	7821
2022 Q2	$0	Buy	49 +9	+23%	+$59	﹤0.01%	7904
2022 Q1	$20K	Sell	40 -267	-87%	-$3.56K	﹤0.01%	5717
2021 Q4	$4K	Hold	307	–	–	﹤0.01%	6835
2021 Q3	$9K	Sell	307 -253	-45%	-$7.75K	﹤0.01%	6309
2021 Q2	$21K	Hold	560	–	–	﹤0.01%	5644
2021 Q1	$17K	Sell	560 -30	-5%	-$892	﹤0.01%	5607
2020 Q4	$9K	Buy	590 +267	+83%	+$3.01K	﹤0.01%	5590
2020 Q3	$2K	Sell	323 -222	-41%	-$3.48K	﹤0.01%	5953
2020 Q2	$11K	Sell	545 -885	-62%	-$16K	﹤0.01%	5158
2020 Q1	$20K	Buy	+1,430	New	+$69.3K	﹤0.01%	4654

Other funds holding PEI

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's PEI Position: Q4 2022 in Review

Osaic Holdings sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2022, closing a stake of 42 shares.

Osaic Holdings first reported a position in PEI in Q1 2020 and held it in 11 quarters. The position peaked at $21K in Q2 2021. 4 funds tracked by Wall St. Rank hold PEI as of Q4 2022.

Osaic Holdings reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 42 Pennsylvania Real Estate Investment Trust shares in Q4 2022.
Osaic Holdings first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Pennsylvania Real Estate Investment Trust position peaked at $21K in Q2 2021.
4 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.