QC
PEI

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

Quadrature Capital’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
-809
Closed -$115K – 800
2018
Q3 		$115K Buy
+809
New +$126K 0.01% 552
2016
Q2 		– Sell
-1,054
Closed -$345K – 751
2016
Q1 		$345K Buy
+1,054
New +$314K 0.05% 309

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

Quadrature Capital's PEI Position: Q4 2018 in Review

Quadrature Capital sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2018, closing a stake of 809 shares — an estimated $115K sold.

Quadrature Capital first reported a position in PEI in Q1 2016 and held it in 2 quarters. The position peaked at $345K in Q1 2016. 199 funds tracked by Wall St. Rank hold PEI as of Q4 2018.

  • Quadrature Capital reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2018 after selling out during the quarter.
  • Quadrature Capital sold 809 Pennsylvania Real Estate Investment Trust shares in Q4 2018, an estimated $115K.
  • Quadrature Capital first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2016 and held it in 2 quarters.
  • Quadrature Capital's Pennsylvania Real Estate Investment Trust position peaked at $345K in Q1 2016.
  • 199 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.