PAM
PEI

PVG Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

PVG Asset Management’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 		$249K Buy
18,222
+7,007
+62% +$339K 0.59% 38
2019
Q4 		$897K Buy
11,215
+1,250
+13% +$104K 1.25% 20
2019
Q3 		$855K Buy
+9,965
New +$845K 0.93% 35

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

PVG Asset Management's PEI Position: Q1 2020 in Review

PVG Asset Management increased its Pennsylvania Real Estate Investment Trust (PEI) stake by 62% in Q1 2020, buying an estimated $339K and bringing the position to 18,222 shares worth $249K. The position accounts for 0.59% of the portfolio, ranked #38.

PVG Asset Management first reported a position in PEI in Q3 2019 and has held it in 3 quarters since. The position peaked at $897K in Q4 2019. 137 funds tracked by Wall St. Rank hold PEI as of Q1 2020.

  • PVG Asset Management held 18,222 shares of Pennsylvania Real Estate Investment Trust worth $249K as of Q1 2020.
  • PVG Asset Management bought 7,007 Pennsylvania Real Estate Investment Trust shares in Q1 2020, an estimated $339K.
  • Pennsylvania Real Estate Investment Trust made up 0.59% of PVG Asset Management's portfolio in Q1 2020, its #38 holding.
  • PVG Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2019 and has held it in 3 quarters since.
  • PVG Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $897K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.