Paloma Partners’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Paloma Partners’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 Q3	–	Sell	-4,092	Closed	-$153K	–	2182
2021 Q2	$153K	Buy	+4,092	New	+$133K	﹤0.01%	1599
2020 Q4	–	Sell	-10,351	Closed	-$86K	–	2505
2020 Q3	$86K	Sell	10,351 -4,330	-29%	-$68K	﹤0.01%	1923
2020 Q2	$300K	Buy	+14,681	New	+$265K	0.01%	1473
2020 Q1	–	Sell	-1,185	Closed	-$95K	–	2417
2019 Q4	$95K	Sell	1,185 -2,199	-65%	-$183K	﹤0.01%	2053
2019 Q3	$290K	Buy	+3,384	New	+$287K	0.01%	1546
2019 Q1	–	Sell	-789	Closed	-$70K	–	2115
2018 Q4	$70K	Sell	789 -1,398	-64%	-$174K	﹤0.01%	1141
2018 Q3	$310K	Buy	+2,187	New	+$340K	0.01%	1218
2016 Q3	–	Sell	-1,710	Closed	-$551K	–	2414
2016 Q2	$551K	Buy	+1,710	New	+$566K	0.01%	1493
2015 Q3	–	Sell	-2,549	Closed	-$815K	–	2280
2015 Q2	$815K	Buy	+2,549	New	+$859K	0.02%	861
2013 Q3	–	Sell	-993	Closed	-$281K	–	1452
2013 Q2	$281K	Buy	+993	New	+$294K	0.02%	675

Other funds holding PEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Paloma Partners's PEI Position: Q3 2021 in Review

Paloma Partners sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2021, closing a stake of 4,092 shares — an estimated $153K sold.

Paloma Partners first reported a position in PEI in Q2 2013 and held it in 10 quarters. The position peaked at $815K in Q2 2015. 83 funds tracked by Wall St. Rank hold PEI as of Q3 2021.

Paloma Partners reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 4,092 Pennsylvania Real Estate Investment Trust shares in Q3 2021, an estimated $153K.
Paloma Partners first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 10 quarters.
Paloma Partners's Pennsylvania Real Estate Investment Trust position peaked at $815K in Q2 2015.
83 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.