PPA
PEI

Parametric Portfolio Associates’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-767
Closed -$12K – 4141
2020
Q4 		$12K Sell
767
-42
-5% -$474 ﹤0.01% 3978
2020
Q3 		$7K Sell
809
-512
-39% -$8.04K ﹤0.01% 3919
2020
Q2 		$27K Sell
1,321
-13,313
-91% -$240K ﹤0.01% 3888
2020
Q1 		$200K Buy
14,634
+262
+2% +$12.7K ﹤0.01% 3552
2019
Q4 		$1.15M Buy
14,372
+93
+0.7% +$7.75K ﹤0.01% 2993
2019
Q3 		$1.23M Sell
14,279
-14,926
-51% -$1.27M ﹤0.01% 2924
2019
Q2 		$2.85M Buy
29,205
+4,760
+19% +$463K ﹤0.01% 2415
2019
Q1 		$2.31M Buy
24,445
+5,188
+27% +$513K ﹤0.01% 2573
2018
Q4 		$1.72M Sell
19,257
-979
-5% -$122K ﹤0.01% 2682
2018
Q3 		$2.87M Buy
20,236
+2,593
+15% +$403K ﹤0.01% 2445
2018
Q2 		$2.91M Buy
17,643
+112
+0.6% +$17.5K ﹤0.01% 2400
2018
Q1 		$2.54M Sell
17,531
-8,180
-32% -$1.3M ﹤0.01% 2449
2017
Q4 		$4.59M Buy
25,711
+6,958
+37% +$1.13M ﹤0.01% 1983
2017
Q3 		$2.95M Buy
18,753
+377
+2% +$62K ﹤0.01% 2286
2017
Q2 		$3.12M Buy
18,376
+6,958
+61% +$1.3M ﹤0.01% 2175
2017
Q1 		$2.59M Buy
11,418
+1,702
+18% +$430K ﹤0.01% 2276
2016
Q4 		$2.76M Sell
9,716
-4,441
-31% -$1.33M ﹤0.01% 2152
2016
Q3 		$4.89M Sell
14,157
-198
-1% -$70.8K 0.01% 1594
2016
Q2 		$4.62M Sell
14,355
-162
-1% -$53.6K 0.01% 1608
2016
Q1 		$4.76M Buy
14,517
+302
+2% +$90K 0.01% 1619
2015
Q4 		$4.66M Sell
14,215
-235
-2% -$75.7K 0.01% 1435
2015
Q3 		$4.3M Sell
14,450
-617
-4% -$194K 0.01% 1245
2015
Q2 		$4.82M Buy
15,067
+1,347
+10% +$454K 0.01% 1372
2015
Q1 		$4.78M Sell
13,720
-7
-0.1% -$2.49K 0.01% 1361
2014
Q4 		$4.83M Sell
13,727
-5,427
-28% -$1.78M 0.01% 1292
2014
Q3 		$5.73M Buy
19,154
+7,780
+68% +$2.3M 0.01% 1086
2014
Q2 		$3.21M Sell
11,374
-29
-0.3% -$7.68K 0.01% 1609
2014
Q1 		$3.09M Buy
11,403
+320
+3% +$89.1K 0.01% 1586
2013
Q4 		$3.15M Buy
11,083
+451
+4% +$123K 0.01% 1549
2013
Q3 		$2.98M Buy
10,632
+1,461
+16% +$426K 0.01% 1486
2013
Q2 		$2.6M Buy
+9,171
New +$2.72M 0.01% 1526

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parametric Portfolio Associates's PEI Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2021, closing a stake of 767 shares — an estimated $12K sold.

Parametric Portfolio Associates first reported a position in PEI in Q2 2013 and held it in 31 quarters. The position peaked at $5.73M in Q3 2014. 67 funds tracked by Wall St. Rank hold PEI as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 767 Pennsylvania Real Estate Investment Trust shares in Q1 2021, an estimated $12K.
  • Parametric Portfolio Associates first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's Pennsylvania Real Estate Investment Trust position peaked at $5.73M in Q3 2014.
  • 67 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.