RMR Advisors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

RMR Advisors’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 Q4	–	Sell	-13,566	Closed	-$113K	–	98
2020 Q3	$113K	Hold	13,566	–	–	0.06%	97
2020 Q2	$277K	Hold	13,566	–	–	0.12%	106
2020 Q1	$186K	Hold	13,566	–	–	0.09%	108
2019 Q4	$1.08M	Hold	13,566	–	–	0.37%	79
2019 Q3	$1.16M	Hold	13,566	–	–	0.4%	77
2019 Q2	$1.32M	Hold	13,566	–	–	0.48%	64
2019 Q1	$1.28M	Buy	13,566 +57	+0.4%	+$5.64K	0.46%	70
2018 Q4	$1.2M	Hold	13,509	–	–	0.5%	65
2018 Q3	$1.92M	Buy	13,509 +3,667	+37%	+$570K	0.72%	60
2018 Q2	$1.62M	Hold	9,842	–	–	0.61%	66
2018 Q1	$1.42M	Hold	9,842	–	–	0.59%	67
2017 Q4	$1.75M	Hold	9,842	–	–	0.66%	56
2017 Q3	$1.55M	Buy	9,842 +1,333	+16%	+$219K	0.71%	51
2017 Q2	$1.45M	Hold	8,509	–	–	0.73%	52
2017 Q1	$1.93M	Hold	8,509	–	–	0.87%	44
2016 Q4	$2.42M	Hold	8,509	–	–	1.22%	33
2016 Q3	$2.94M	Hold	8,509	–	–	1.42%	25
2016 Q2	$2.74M	Hold	8,509	–	–	1.31%	27
2016 Q1	$2.79M	Hold	8,509	–	–	1.44%	23
2015 Q4	$2.79M	Hold	8,509	–	–	1.51%	21
2015 Q3	$2.53M	Hold	8,509	–	–	1.43%	24
2015 Q2	$2.72M	Hold	8,509	–	–	1.53%	20
2015 Q1	$2.96M	Hold	8,509	–	–	1.52%	18
2014 Q4	$2.99M	Hold	8,509	–	–	1.6%	16
2014 Q3	$2.54M	Hold	8,509	–	–	1.53%	18
2014 Q2	$2.4M	Buy	8,509 +701	+9%	+$186K	1.39%	23
2014 Q1	$2.11M	Buy	7,808 +2,000	+34%	+$557K	1.32%	26
2013 Q4	$1.65M	Hold	5,808	–	–	1.12%	35
2013 Q3	$1.63M	Hold	5,808	–	–	1.11%	34
2013 Q2	$1.65M	Buy	+5,808	New	+$1.72M	1.06%	35

Other funds holding PEI

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

RMR Advisors's PEI Position: Q4 2020 in Review

RMR Advisors sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2020, closing a stake of 13,566 shares — an estimated $113K sold.

RMR Advisors first reported a position in PEI in Q2 2013 and held it in 30 quarters. The position peaked at $2.99M in Q4 2014. 63 funds tracked by Wall St. Rank hold PEI as of Q4 2020.

RMR Advisors reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 13,566 Pennsylvania Real Estate Investment Trust shares in Q4 2020, an estimated $113K.
RMR Advisors first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 30 quarters.
RMR Advisors's Pennsylvania Real Estate Investment Trust position peaked at $2.99M in Q4 2014.
63 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.