Raymond James & Associates’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Raymond James & Associates’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
2021 Q3	–	Sell	-671	Closed	-$25K	–	4341
2021 Q2	$25K	Buy	+671	New	+$21.9K	﹤0.01%	3972
2020 Q4	–	Sell	-864	Closed	-$7K	–	3964
2020 Q3	$7K	Sell	864 -14	-2%	-$220	﹤0.01%	3554
2020 Q2	$18K	Buy	878 +16	+2%	+$288	﹤0.01%	3449
2020 Q1	$12K	Buy	+862	New	+$41.8K	﹤0.01%	3431
2017 Q2	–	Sell	-9,034	Closed	-$2.05M	–	3520
2017 Q1	$2.05M	Buy	9,034 +5,291	+141%	+$1.34M	﹤0.01%	1512
2016 Q4	$1.06M	Buy	+3,743	New	+$1.12M	﹤0.01%	1893
2014 Q2	–	Sell	-6,758	Closed	-$1.83M	–	2281
2014 Q1	$1.83M	Buy	+6,758	New	+$1.88M	0.01%	1088

Other funds holding PEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's PEI Position: Q3 2021 in Review

Raymond James & Associates sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2021, closing a stake of 671 shares — an estimated $25K sold.

Raymond James & Associates first reported a position in PEI in Q1 2014 and held it in 7 quarters. The position peaked at $2.05M in Q1 2017. 83 funds tracked by Wall St. Rank hold PEI as of Q3 2021.

Raymond James & Associates reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2021 after selling out during the quarter.
Raymond James & Associates sold 671 Pennsylvania Real Estate Investment Trust shares in Q3 2021, an estimated $25K.
Raymond James & Associates first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2014 and held it in 7 quarters.
Raymond James & Associates's Pennsylvania Real Estate Investment Trust position peaked at $2.05M in Q1 2017.
83 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.