SCM
PEI

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

Segantii Capital Management’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
Q2 		– Sell
-17,333
Closed -$237K – 108
2020
Q1 		$237K Buy
+17,333
New +$840K 0.02% 65

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segantii Capital Management's PEI Position: Q2 2020 in Review

Segantii Capital Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2020, closing a stake of 17,333 shares — an estimated $237K sold.

Segantii Capital Management first reported a position in PEI in Q1 2020 and held it in 1 quarter. The position peaked at $237K in Q1 2020. 124 funds tracked by Wall St. Rank hold PEI as of Q2 2020.

  • Segantii Capital Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Segantii Capital Management sold 17,333 Pennsylvania Real Estate Investment Trust shares in Q2 2020, an estimated $237K.
  • Segantii Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2020 and held it in 1 quarter.
  • Segantii Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $237K in Q1 2020.
  • 124 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2020.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.