PIP
PEI

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

Perennial Investment 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
2014
Q4 		– Sell
-5,461
Closed -$1.63M – 78
2014
Q3 		$1.63M Buy
+5,461
New +$1.61M 0.92% 50
2013
Q4 		– Sell
-6,023
Closed -$1.69M – 105
2013
Q3 		$1.69M Sell
6,023
-5,094
-46% -$1.49M 0.43% 64
2013
Q2 		$3.15M Buy
+11,117
New +$3.29M 0.81% 40

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perennial Investment Partners's PEI Position: Q4 2014 in Review

Perennial Investment Partners sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2014, closing a stake of 5,461 shares — an estimated $1.63M sold.

Perennial Investment Partners first reported a position in PEI in Q2 2013 and held it in 3 quarters. The position peaked at $3.15M in Q2 2013. 169 funds tracked by Wall St. Rank hold PEI as of Q4 2014.

  • Perennial Investment Partners reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 5,461 Pennsylvania Real Estate Investment Trust shares in Q4 2014, an estimated $1.63M.
  • Perennial Investment Partners first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 3 quarters.
  • Perennial Investment Partners's Pennsylvania Real Estate Investment Trust position peaked at $3.15M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.