SAM
PEI.PRD

Securian Asset Management’s Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares PEI.PRD Stock Holding History

Securian Asset Management’s Portfolio PEI.PRD Stock Details PEI.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-45,618
Closed -$157K – 1033
2020
Q1 		$157K Sell
45,618
-19,700
-30% -$301K ﹤0.01% 920
2019
Q4 		$1.26M Sell
65,318
-900
-1% -$18.7K 0.03% 498
2019
Q3 		$1.34M Hold
66,218
– – 0.03% 470
2019
Q2 		$1.34M Hold
66,218
– – 0.03% 469
2019
Q1 		$1.41M Hold
66,218
– – 0.03% 441
2018
Q4 		$1.03M Hold
66,218
– – 0.03% 509
2018
Q3 		$1.43M Hold
66,218
– – 0.03% 454
2018
Q2 		$1.47M Sell
66,218
-182
-0.3% -$3.79K 0.04% 429
2018
Q1 		$1.33M Buy
66,400
+8,800
+15% +$197K 0.03% 458
2017
Q4 		$1.45M Buy
+57,600
New +$1.46M 0.04% 437

Securian Asset Management's PEI.PRD Position: Q2 2020 in Review

Securian Asset Management sold out of Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares (PEI.PRD) in Q2 2020, closing a stake of 45,618 shares — an estimated $157K sold.

Securian Asset Management first reported a position in PEI.PRD in Q4 2017 and held it in 10 quarters. The position peaked at $1.47M in Q2 2018. 0 funds tracked by Wall St. Rank hold PEI.PRD as of Q2 2020.

  • Securian Asset Management reported no remaining Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares position as of Q2 2020 after selling out during the quarter.
  • Securian Asset Management sold 45,618 Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares shares in Q2 2020, an estimated $157K.
  • Securian Asset Management first reported a position in Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares in Q4 2017 and held it in 10 quarters.
  • Securian Asset Management's Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares position peaked at $1.47M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares as of Q2 2020.

Based on Securian Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.