R
PEI

RQSI’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

RQSI’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
2015
Q2 		– Sell
-1,347
Closed -$470K – 256
2015
Q1 		$470K Sell
1,347
-42
-3% -$14.9K 0.26% 72
2014
Q4 		$489K Buy
+1,389
New +$455K 0.46% 57

Other funds holding PEI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

RQSI's PEI Position: Q2 2015 in Review

RQSI sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2015, closing a stake of 1,347 shares — an estimated $470K sold.

RQSI first reported a position in PEI in Q4 2014 and held it in 2 quarters. The position peaked at $489K in Q4 2014. 169 funds tracked by Wall St. Rank hold PEI as of Q2 2015.

  • RQSI reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 1,347 Pennsylvania Real Estate Investment Trust shares in Q2 2015, an estimated $470K.
  • RQSI first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2014 and held it in 2 quarters.
  • RQSI's Pennsylvania Real Estate Investment Trust position peaked at $489K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.