OSAM
PEI

O'Shaughnessy Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-28
Closed -$1K – 2836
2021
Q3 		$1K Buy
+28
New +$857 ﹤0.01% 2695
2019
Q3 		– Sell
-12
Closed -$1K – 1344
2019
Q2 		$1K Sell
12
-5
-29% -$486 ﹤0.01% 943
2019
Q1 		$2K Hold
17
– – ﹤0.01% 869
2018
Q4 		$1K Hold
17
– – ﹤0.01% 913
2018
Q3 		$2K Buy
17
+8
+89% +$1.24K ﹤0.01% 863
2018
Q2 		$1K Hold
9
– – ﹤0.01% 879
2018
Q1 		$1K Buy
+9
New +$1.44K ﹤0.01% 900
2016
Q1 		– Sell
-46
Closed -$15K – 1086
2015
Q4 		$15K Hold
46
– – ﹤0.01% 696
2015
Q3 		$14K Hold
46
– – ﹤0.01% 684
2015
Q2 		$15K Buy
46
+2
+5% +$674 ﹤0.01% 704
2015
Q1 		$15K Buy
+44
New +$15.6K ﹤0.01% 710
2014
Q3 		– Sell
-36
Closed -$10K – 1126
2014
Q2 		$10K Hold
36
– – ﹤0.01% 784
2014
Q1 		$10K Sell
36
-30
-45% -$8.35K ﹤0.01% 769
2013
Q4 		$19K Sell
66
-34
-34% -$9.31K ﹤0.01% 698
2013
Q3 		$28K Sell
100
-3
-3% -$875 ﹤0.01% 650
2013
Q2 		$29K Buy
+103
New +$30.5K ﹤0.01% 628

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

O'Shaughnessy Asset Management's PEI Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2021, closing a stake of 28 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in PEI in Q2 2013 and held it in 16 quarters. The position peaked at $29K in Q2 2013. 74 funds tracked by Wall St. Rank hold PEI as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 28 Pennsylvania Real Estate Investment Trust shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $29K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.