RC
PEI

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

Rovin 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
2022
Q2 		– Sell
-753
Closed -$7K – 132
2022
Q1 		$7K Buy
+753
New +$10K ﹤0.01% 117
2021
Q4 		– Sell
-6,108
Closed -$178K – 122
2021
Q3 		$178K Hold
6,108
– – 0.12% 66
2021
Q2 		$228K Hold
6,108
– – 0.17% 45
2021
Q1 		$176K Hold
6,108
– – 0.15% 46
2020
Q4 		$92K Buy
6,108
+4,559
+294% +$51.5K 0.07% 40
2020
Q3 		$13K Hold
1,549
– – 0.01% 35
2020
Q2 		$32K Buy
+1,549
New +$27.9K 0.03% 37

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Rovin Capital's PEI Position: Q2 2022 in Review

Rovin Capital sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2022, closing a stake of 753 shares — an estimated $7K sold.

Rovin Capital first reported a position in PEI in Q2 2020 and held it in 7 quarters. The position peaked at $228K in Q2 2021. 40 funds tracked by Wall St. Rank hold PEI as of Q2 2022.

  • Rovin Capital reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2022 after selling out during the quarter.
  • Rovin Capital sold 753 Pennsylvania Real Estate Investment Trust shares in Q2 2022, an estimated $7K.
  • Rovin Capital first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2020 and held it in 7 quarters.
  • Rovin Capital's Pennsylvania Real Estate Investment Trust position peaked at $228K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2022.

Based on Rovin Capital's 13F filing for Q2 2022, filed 22 Jul 2022.