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

Paradigm 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
2016 Q3	–	Sell	-93	Closed	-$30K	–	848
2016 Q2	$30K	Hold	93	–	–	0.01%	650
2016 Q1	$30.6K	Sell	93 -184	-66%	-$54.8K	0.01%	674
2015 Q4	$90.8K	Sell	277 -10	-3%	-$3.22K	0.02%	516
2015 Q3	$85.3K	Sell	287 -3	-1%	-$941	0.01%	537
2015 Q2	$92.8K	Hold	290	–	–	0.01%	557
2015 Q1	$101K	Hold	290	–	–	0.01%	545
2014 Q4	$102K	Hold	290	–	–	0.01%	548
2014 Q3	$86.7K	Buy	+290	New	+$85.6K	0.01%	567

Other funds holding PEI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Paradigm Asset Management's PEI Position: Q3 2016 in Review

Paradigm Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2016, closing a stake of 93 shares — an estimated $30K sold.

Paradigm Asset Management first reported a position in PEI in Q3 2014 and held it in 8 quarters. The position peaked at $102K in Q4 2014. 198 funds tracked by Wall St. Rank hold PEI as of Q3 2016.

Paradigm Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 93 Pennsylvania Real Estate Investment Trust shares in Q3 2016, an estimated $30K.
Paradigm Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2014 and held it in 8 quarters.
Paradigm Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $102K in Q4 2014.
198 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.