Russell Investments Group
PEI

Russell Investments Group’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Russell Investments Group’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
Q2 		– Sell
-10,650
Closed -$1M – 3059
2019
Q1 		$1M Buy
10,650
+170
+2% +$16.8K ﹤0.01% 2058
2018
Q4 		$942K Sell
10,480
-1,885
-15% -$235K ﹤0.01% 1999
2018
Q3 		$1.75M Sell
12,365
-416
-3% -$64.7K ﹤0.01% 1819
2018
Q2 		$2.11M Sell
12,781
-2,521
-16% -$393K ﹤0.01% 1731
2018
Q1 		$2.22M Sell
15,302
-1,362
-8% -$217K ﹤0.01% 1779
2017
Q4 		$2.96M Sell
16,664
-2,305
-12% -$374K 0.01% 1628
2017
Q3 		$2.99M Sell
18,969
-36,181
-66% -$5.95M 0.01% 1553
2017
Q2 		$9.39M Sell
55,150
-317
-0.6% -$59.1K 0.02% 948
2017
Q1 		$12.6M Buy
55,467
+33,730
+155% +$8.51M 0.02% 756
2016
Q4 		$6.14M Buy
+21,737
New +$6.49M 0.01% 1117

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group's PEI Position: Q2 2019 in Review

Russell Investments Group sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2019, closing a stake of 10,650 shares — an estimated $1M sold.

Russell Investments Group first reported a position in PEI in Q4 2016 and held it in 10 quarters. The position peaked at $12.6M in Q1 2017. 176 funds tracked by Wall St. Rank hold PEI as of Q2 2019.

  • Russell Investments Group reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2019 after selling out during the quarter.
  • Russell Investments Group sold 10,650 Pennsylvania Real Estate Investment Trust shares in Q2 2019, an estimated $1M.
  • Russell Investments Group first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2016 and held it in 10 quarters.
  • Russell Investments Group's Pennsylvania Real Estate Investment Trust position peaked at $12.6M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2019.

Based on Russell Investments Group's 13F filing for Q2 2019, filed 9 Aug 2019.