RCM
PEI

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

Riverhead Capital 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
2019
Q3 		– Sell
-884
Closed -$86K – 1574
2019
Q2 		$86K Buy
884
+267
+43% +$26K ﹤0.01% 1374
2019
Q1 		$58K Hold
617
– – ﹤0.01% 1424
2018
Q4 		$55K Hold
617
– – ﹤0.01% 1407
2018
Q3 		$88K Buy
617
+186
+43% +$28.9K ﹤0.01% 1418
2018
Q2 		$71K Hold
431
– – ﹤0.01% 1420
2018
Q1 		$62K Hold
431
– – ﹤0.01% 1443
2017
Q4 		$77K Buy
431
+34
+9% +$5.52K ﹤0.01% 1409
2017
Q3 		$63K Buy
397
+120
+43% +$19.7K ﹤0.01% 1407
2017
Q2 		$47K Buy
277
+104
+60% +$19.4K ﹤0.01% 1425
2017
Q1 		$39K Sell
173
-14
-7% -$3.53K ﹤0.01% 1332
2016
Q4 		$53K Hold
187
– – ﹤0.01% 1227
2016
Q3 		$64K Sell
187
-176
-48% -$62.9K ﹤0.01% 1090
2016
Q2 		$165K Sell
363
-562
-61% -$186K 0.01% 980
2016
Q1 		$303K Sell
925
-308
-25% -$91.8K ﹤0.01% 1108
2015
Q4 		$405K Buy
1,233
+866
+236% +$279K 0.01% 993
2015
Q3 		$109K Buy
+367
New +$115K ﹤0.01% 1053

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Riverhead Capital Management's PEI Position: Q3 2019 in Review

Riverhead Capital Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2019, closing a stake of 884 shares — an estimated $86K sold.

Riverhead Capital Management first reported a position in PEI in Q3 2015 and held it in 16 quarters. The position peaked at $405K in Q4 2015. 166 funds tracked by Wall St. Rank hold PEI as of Q3 2019.

  • Riverhead Capital Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 884 Pennsylvania Real Estate Investment Trust shares in Q3 2019, an estimated $86K.
  • Riverhead Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2015 and held it in 16 quarters.
  • Riverhead Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $405K in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.