QCG
PEI

Quadrant Capital Group’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-193
Closed -$3K – 2531
2020
Q1 		$3K Buy
+193
New +$9.35K ﹤0.01% 1833
2019
Q3 		– Sell
-24
Closed -$2K – 2474
2019
Q2 		$2K Sell
24
-7
-23% -$681 ﹤0.01% 2194
2019
Q1 		$2K Buy
31
+19
+158% +$1.88K ﹤0.01% 2118
2018
Q4 		$1K Sell
12
-145
-92% -$18.1K ﹤0.01% 2168
2018
Q3 		$20K Hold
157
– – 0.01% 994
2018
Q2 		$24K Sell
157
-13
-8% -$2.03K 0.01% 916
2018
Q1 		$21K Hold
170
– – 0.01% 952
2017
Q4 		$28K Buy
170
+29
+21% +$4.71K 0.01% 808
2017
Q3 		$21K Buy
+141
New +$23.2K 0.01% 892
2017
Q2 		– Sell
-4
Closed – – 2232
2017
Q1 		$0 Buy
+4
New +$1.01K ﹤0.01% 2225
2016
Q4 		– Sell
-5
Closed -$1K – 2169
2016
Q3 		$1K Hold
5
– – ﹤0.01% 1937
2016
Q2 		$1K Buy
+5
New +$1.66K ﹤0.01% 1921
2016
Q1 		– Sell
-37
Closed -$12K – 2190
2015
Q4 		$12K Buy
+37
New +$11.9K 0.01% 721

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's PEI Position: Q2 2020 in Review

Quadrant Capital Group sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2020, closing a stake of 193 shares — an estimated $3K sold.

Quadrant Capital Group first reported a position in PEI in Q4 2015 and held it in 13 quarters. The position peaked at $28K in Q4 2017. 124 funds tracked by Wall St. Rank hold PEI as of Q2 2020.

  • Quadrant Capital Group reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 193 Pennsylvania Real Estate Investment Trust shares in Q2 2020, an estimated $3K.
  • Quadrant Capital Group first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2015 and held it in 13 quarters.
  • Quadrant Capital Group's Pennsylvania Real Estate Investment Trust position peaked at $28K in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.