RhumbLine Advisers
PEI

RhumbLine Advisers’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

RhumbLine Advisers’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
-6,521
Closed -$133K – 3089
2020
Q2 		$133K Sell
6,521
-9,236
-59% -$167K ﹤0.01% 2904
2020
Q1 		$216K Buy
15,757
+522
+3% +$25.3K ﹤0.01% 2549
2019
Q4 		$1.22M Buy
15,235
+900
+6% +$75K ﹤0.01% 1991
2019
Q3 		$1.23M Buy
14,335
+653
+5% +$55.3K ﹤0.01% 1941
2019
Q2 		$1.33M Buy
13,682
+135
+1% +$13.1K ﹤0.01% 1933
2019
Q1 		$1.28M Sell
13,547
-368
-3% -$36.4K ﹤0.01% 1920
2018
Q4 		$1.24M Buy
13,915
+2,110
+18% +$263K ﹤0.01% 1904
2018
Q3 		$1.68M Sell
11,805
-800
-6% -$124K ﹤0.01% 1755
2018
Q2 		$2.08M Buy
12,605
+109
+0.9% +$17K ﹤0.01% 1653
2018
Q1 		$1.81M Buy
12,496
+251
+2% +$40K ﹤0.01% 1666
2017
Q4 		$2.18M Buy
12,245
+1,542
+14% +$250K ﹤0.01% 1570
2017
Q3 		$1.68M Buy
10,703
+91
+0.9% +$15K ﹤0.01% 1716
2017
Q2 		$1.8M Buy
10,612
+80
+0.8% +$14.9K ﹤0.01% 1648
2017
Q1 		$2.39M Buy
10,532
+2,809
+36% +$709K 0.01% 1444
2016
Q4 		$2.2M Buy
7,723
+120
+2% +$35.8K 0.01% 1390
2016
Q3 		$2.63M Buy
7,603
+443
+6% +$158K 0.01% 1239
2016
Q2 		$2.3M Sell
7,160
-1,690
-19% -$559K 0.01% 1251
2016
Q1 		$2.9M Buy
8,850
+796
+10% +$237K 0.01% 1135
2015
Q4 		$2.64M Buy
8,054
+345
+4% +$111K 0.01% 1175
2015
Q3 		$2.29M Buy
7,709
+359
+5% +$113K 0.01% 1240
2015
Q2 		$2.35M Sell
7,350
-176
-2% -$59.3K 0.01% 1291
2015
Q1 		$2.62M Sell
7,526
-7
-0.1% -$2.49K 0.01% 1222
2014
Q4 		$2.65M Buy
7,533
+284
+4% +$93.1K 0.01% 1167
2014
Q3 		$2.17M Sell
7,249
-52
-0.7% -$15.3K 0.01% 1256
2014
Q2 		$2.06M Sell
7,301
-106
-1% -$28.1K 0.01% 1350
2014
Q1 		$2.01M Sell
7,407
-228
-3% -$63.5K 0.01% 1345
2013
Q4 		$2.17M Sell
7,635
-321
-4% -$87.9K 0.01% 1314
2013
Q3 		$2.23M Buy
7,956
+16
+0.2% +$4.67K 0.01% 1272
2013
Q2 		$2.25M Buy
+7,940
New +$2.35M 0.01% 1228

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

RhumbLine Advisers's PEI Position: Q3 2020 in Review

RhumbLine Advisers sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 6,521 shares — an estimated $133K sold.

RhumbLine Advisers first reported a position in PEI in Q2 2013 and held it in 29 quarters. The position peaked at $2.9M in Q1 2016. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • RhumbLine Advisers reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 6,521 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $133K.
  • RhumbLine Advisers first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 29 quarters.
  • RhumbLine Advisers's Pennsylvania Real Estate Investment Trust position peaked at $2.9M in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on RhumbLine Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.