PG
PEI

Pendal Group’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Pendal Group’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
2019
Q1 		– Sell
-8,493
Closed -$757K – 473
2018
Q4 		$757K Sell
8,493
-254
-3% -$31.6K 0.01% 292
2018
Q3 		$1.24M Hold
8,747
– – 0.02% 273
2018
Q2 		$1.44M Hold
8,747
– – 0.02% 270
2018
Q1 		$1.27M Buy
8,747
+307
+4% +$48.9K 0.02% 297
2017
Q4 		$1.51M Sell
8,440
-180
-2% -$29.2K 0.02% 253
2017
Q3 		$1.36M Buy
8,620
+1,767
+26% +$291K 0.02% 268
2017
Q2 		$1.16M Buy
+6,853
New +$1.28M 0.02% 273

Other funds holding PEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's PEI Position: Q1 2019 in Review

Pendal Group sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2019, closing a stake of 8,493 shares — an estimated $757K sold.

Pendal Group first reported a position in PEI in Q2 2017 and held it in 7 quarters. The position peaked at $1.51M in Q4 2017. 177 funds tracked by Wall St. Rank hold PEI as of Q1 2019.

  • Pendal Group reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2019 after selling out during the quarter.
  • Pendal Group sold 8,493 Pennsylvania Real Estate Investment Trust shares in Q1 2019, an estimated $757K.
  • Pendal Group first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2017 and held it in 7 quarters.
  • Pendal Group's Pennsylvania Real Estate Investment Trust position peaked at $1.51M in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2019.

Based on Pendal Group's 13F filing for Q1 2019, filed 1 May 2019.