PTC
PEI

Private Trust Company’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Private Trust Company’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
-203
Closed -$61K – 1733
2014
Q3 		$61K Buy
203
+200
+6,667% +$59K 0.02% 500
2014
Q2 		$1K Hold
3
– – ﹤0.01% 1914
2014
Q1 		$1K Sell
3
-3
-50% -$835 ﹤0.01% 1792
2013
Q4 		$2K Hold
6
– – ﹤0.01% 1581
2013
Q3 		$2K Hold
6
– – ﹤0.01% 1536
2013
Q2 		$2K Buy
+6
New +$1.78K ﹤0.01% 1476

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $303B AUM 30.15% 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 $2.9T AUM 29.55% 1-Year Est. Return

Private Trust Company's PEI Position: Q4 2014 in Review

Private Trust Company sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2014, closing a stake of 203 shares — an estimated $61K sold.

Private Trust Company first reported a position in PEI in Q2 2013 and held it in 6 quarters. The position peaked at $61K in Q3 2014. 169 funds tracked by Wall St. Rank hold PEI as of Q4 2014.

  • Private Trust Company reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 203 Pennsylvania Real Estate Investment Trust shares in Q4 2014, an estimated $61K.
  • Private Trust Company first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Pennsylvania Real Estate Investment Trust position peaked at $61K in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.