PS
PEI

Presima Securities’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Presima Securities’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
2020
Q1 		– Sell
-94,180
Closed -$7.53M – 42
2019
Q4 		$7.53M Hold
94,180
– – 1.25% 22
2019
Q3 		$8.08M Hold
94,180
– – 1.33% 18
2019
Q2 		$9.18M Hold
94,180
– – 1.46% 18
2019
Q1 		$8.89M Sell
94,180
-80,420
-46% -$7.95M 1.22% 17
2018
Q4 		$15.6M Sell
174,600
-13,380
-7% -$1.67M 2.25% 14
2018
Q3 		$26.7M Buy
187,980
+20,947
+13% +$3.26M 3.41% 12
2018
Q2 		$27.5M Buy
167,033
+27,213
+19% +$4.24M 3.42% 14
2018
Q1 		$20.2M Buy
139,820
+6,293
+5% +$1M 2.62% 16
2017
Q4 		$23.8M Sell
133,527
-3,760
-3% -$610K 3.07% 16
2017
Q3 		$21.6M Buy
137,287
+107,534
+361% +$17.7M 2.86% 14
2017
Q2 		$5.05M Buy
29,753
+23,806
+400% +$4.44M 0.7% 17
2017
Q1 		$1.35M Buy
+5,947
New +$1.5M 0.2% 33

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Presima Securities's PEI Position: Q1 2020 in Review

Presima Securities sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2020, closing a stake of 94,180 shares — an estimated $7.53M sold.

Presima Securities first reported a position in PEI in Q1 2017 and held it in 12 quarters. The position peaked at $27.5M in Q2 2018. 137 funds tracked by Wall St. Rank hold PEI as of Q1 2020.

  • Presima Securities reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2020 after selling out during the quarter.
  • Presima Securities sold 94,180 Pennsylvania Real Estate Investment Trust shares in Q1 2020, an estimated $7.53M.
  • Presima Securities first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2017 and held it in 12 quarters.
  • Presima Securities's Pennsylvania Real Estate Investment Trust position peaked at $27.5M in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2020.

Based on Presima Securities's 13F filing for Q1 2020, filed 5 May 2020.