Prudential Financial
PEI

Prudential Financial’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Prudential Financial’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
Q3 		– Sell
-4,378
Closed -$89K – 2519
2020
Q2 		$89K Sell
4,378
-14,482
-77% -$261K ﹤0.01% 2342
2020
Q1 		$257K Sell
18,860
-35,714
-65% -$1.73M ﹤0.01% 2112
2019
Q4 		$4.36M Sell
54,574
-2,089
-4% -$174K 0.01% 1196
2019
Q3 		$4.86M Sell
56,663
-420
-0.7% -$35.6K 0.01% 1126
2019
Q2 		$5.57M Buy
57,083
+265
+0.5% +$25.8K 0.01% 1097
2019
Q1 		$5.36M Buy
56,818
+26,818
+89% +$2.65M 0.01% 1109
2018
Q4 		$2.67M Buy
30,000
+16,849
+128% +$2.1M ﹤0.01% 1379
2018
Q3 		$1.87M Sell
13,151
-5
-0% -$777 ﹤0.01% 1651
2018
Q2 		$2.17M Buy
13,156
+2,554
+24% +$398K ﹤0.01% 1605
2018
Q1 		$1.53M Sell
10,602
-9,920
-48% -$1.58M ﹤0.01% 1709
2017
Q4 		$3.66M Buy
20,522
+1,854
+10% +$301K 0.01% 1287
2017
Q3 		$2.94M Buy
18,668
+10,857
+139% +$1.78M ﹤0.01% 1386
2017
Q2 		$1.33M Sell
7,811
-174
-2% -$32.4K ﹤0.01% 1740
2017
Q1 		$1.81M Sell
7,985
-13
-0.2% -$3.28K ﹤0.01% 1614
2016
Q4 		$2.27M Sell
7,998
-278
-3% -$83K ﹤0.01% 1482
2016
Q3 		$2.86M Sell
8,276
-3,022
-27% -$1.08M ﹤0.01% 1332
2016
Q2 		$3.63M Buy
11,298
+213
+2% +$70.5K 0.01% 1269
2016
Q1 		$3.63M Sell
11,085
-125,375
-92% -$37.4M 0.01% 1267
2015
Q4 		$44.8M Sell
136,460
-8,935
-6% -$2.88M 0.08% 257
2015
Q3 		$43.2M Buy
145,395
+134,923
+1,288% +$42.3M 0.09% 243
2015
Q2 		$3.35M Sell
10,472
-6,497
-38% -$2.19M 0.01% 1296
2015
Q1 		$5.91M Buy
16,969
+6,731
+66% +$2.39M 0.01% 1048
2014
Q4 		$3.6M Buy
10,238
+13
+0.1% +$4.26K 0.01% 1159
2014
Q3 		$3.06M Sell
10,225
-724
-7% -$214K 0.01% 1185
2014
Q2 		$3.09M Sell
10,949
-3,612
-25% -$956K 0.01% 1276
2014
Q1 		$3.94M Sell
14,561
-1,113
-7% -$310K 0.01% 1091
2013
Q4 		$4.46M Buy
15,674
+5,026
+47% +$1.38M 0.01% 1030
2013
Q3 		$2.99M Buy
10,648
+1,290
+14% +$376K 0.01% 1187
2013
Q2 		$2.65M Buy
+9,358
New +$2.77M 0.01% 1209

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Prudential Financial's PEI Position: Q3 2020 in Review

Prudential Financial sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 4,378 shares — an estimated $89K sold.

Prudential Financial first reported a position in PEI in Q2 2013 and held it in 29 quarters. The position peaked at $44.8M in Q4 2015. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • Prudential Financial reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • Prudential Financial sold 4,378 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $89K.
  • Prudential Financial first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 29 quarters.
  • Prudential Financial's Pennsylvania Real Estate Investment Trust position peaked at $44.8M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on Prudential Financial's 13F filing for Q3 2020, filed 16 Nov 2020.