ProShare Advisors
PEI

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

ProShare 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
2020
Q1 		– Sell
-737
Closed -$59K – 1779
2019
Q4 		$59K Buy
+737
New +$61.4K ﹤0.01% 1740
2018
Q4 		– Sell
-669
Closed -$95K – 1814
2018
Q3 		$95K Sell
669
-87
-12% -$13.5K ﹤0.01% 1688
2018
Q2 		$125K Buy
756
+27
+4% +$4.21K ﹤0.01% 1686
2018
Q1 		$106K Sell
729
-90
-11% -$14.3K ﹤0.01% 1632
2017
Q4 		$146K Buy
+819
New +$133K ﹤0.01% 1695
2017
Q1 		– Sell
-835
Closed -$237K – 1746
2016
Q4 		$237K Buy
+835
New +$249K ﹤0.01% 1518
2016
Q3 		– Sell
-661
Closed -$213K – 1587
2016
Q2 		$213K Sell
661
-9
-1% -$2.98K ﹤0.01% 1386
2016
Q1 		$220K Sell
670
-115
-15% -$34.3K ﹤0.01% 1368
2015
Q4 		$258K Buy
+785
New +$253K ﹤0.01% 1386
2015
Q3 		– Sell
-665
Closed -$213K – 1669
2015
Q2 		$213K Sell
665
-344
-34% -$116K ﹤0.01% 1478
2015
Q1 		$352K Sell
1,009
-73
-7% -$26K ﹤0.01% 1377
2014
Q4 		$381K Sell
1,082
-835
-44% -$274K ﹤0.01% 1357
2014
Q3 		$573K Sell
1,917
-472
-20% -$139K 0.01% 1324
2014
Q2 		$675K Sell
2,389
-2,295
-49% -$607K 0.01% 1388
2014
Q1 		$1.27M Buy
+4,684
New +$1.3M 0.02% 1100
2013
Q4 		– Sell
-2,978
Closed -$835K – 2498
2013
Q3 		$835K Sell
2,978
-111
-4% -$32.4K 0.02% 1012
2013
Q2 		$875K Buy
+3,089
New +$915K 0.02% 931

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

ProShare Advisors's PEI Position: Q1 2020 in Review

ProShare Advisors sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2020, closing a stake of 737 shares — an estimated $59K sold.

ProShare Advisors first reported a position in PEI in Q2 2013 and held it in 17 quarters. The position peaked at $1.27M in Q1 2014. 137 funds tracked by Wall St. Rank hold PEI as of Q1 2020.

  • ProShare Advisors reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2020 after selling out during the quarter.
  • ProShare Advisors sold 737 Pennsylvania Real Estate Investment Trust shares in Q1 2020, an estimated $59K.
  • ProShare Advisors first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 17 quarters.
  • ProShare Advisors's Pennsylvania Real Estate Investment Trust position peaked at $1.27M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2020.

Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.