PA
PEI

Profund Advisors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Profund Advisors’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
2018
Q4 		– Sell
-725
Closed -$103K – 1557
2018
Q3 		$103K Sell
725
-136
-16% -$21.1K ﹤0.01% 1513
2018
Q2 		$142K Buy
861
+4
+0.5% +$623 0.01% 1447
2018
Q1 		$124K Buy
857
+112
+15% +$17.9K ﹤0.01% 1429
2017
Q4 		$133K Buy
745
+2
+0.3% +$325 0.01% 1417
2017
Q3 		$117K Sell
743
-52
-7% -$8.55K ﹤0.01% 1404
2017
Q2 		$135K Sell
795
-126
-14% -$23.5K 0.01% 1383
2017
Q1 		$209K Sell
921
-276
-23% -$69.7K 0.01% 1363
2016
Q4 		$341K Buy
1,197
+338
+39% +$101K 0.02% 1147
2016
Q3 		$297K Sell
859
-284
-25% -$102K 0.01% 1108
2016
Q2 		$368K Buy
1,143
+30
+3% +$9.93K 0.02% 992
2016
Q1 		$365K Buy
1,113
+454
+69% +$135K 0.02% 951
2015
Q4 		$216K Buy
+659
New +$212K 0.01% 1154
2015
Q3 		– Sell
-973
Closed -$311K – 1495
2015
Q2 		$311K Sell
973
-226
-19% -$76.2K 0.01% 1088
2015
Q1 		$418K Buy
1,199
+419
+54% +$149K 0.02% 1014
2014
Q4 		$274K Buy
+780
New +$256K 0.01% 1187
2014
Q3 		– Sell
-886
Closed -$250K – 1580
2014
Q2 		$250K Sell
886
-141
-14% -$37.3K 0.01% 1317
2014
Q1 		$278K Sell
1,027
-1,622
-61% -$452K 0.01% 1251
2013
Q4 		$754K Buy
2,649
+814
+44% +$223K 0.03% 722
2013
Q3 		$515K Buy
1,835
+917
+100% +$268K 0.03% 903
2013
Q2 		$260K Buy
+918
New +$272K 0.02% 1087

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Profund Advisors's PEI Position: Q4 2018 in Review

Profund Advisors sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2018, closing a stake of 725 shares — an estimated $103K sold.

Profund Advisors first reported a position in PEI in Q2 2013 and held it in 20 quarters. The position peaked at $754K in Q4 2013. 199 funds tracked by Wall St. Rank hold PEI as of Q4 2018.

  • Profund Advisors reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 725 Pennsylvania Real Estate Investment Trust shares in Q4 2018, an estimated $103K.
  • Profund Advisors first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 20 quarters.
  • Profund Advisors's Pennsylvania Real Estate Investment Trust position peaked at $754K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.