SG Americas Securities
PEI

SG Americas Securities’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-2,212
Closed -$45K – 3842
2020
Q2 		$45K Sell
2,212
-862
-28% -$15.5K ﹤0.01% 3549
2020
Q1 		$42K Buy
3,074
+1,841
+149% +$89.2K ﹤0.01% 3206
2019
Q4 		$99K Buy
1,233
+52
+4% +$4.33K ﹤0.01% 2967
2019
Q3 		$101K Sell
1,181
-98
-8% -$8.31K ﹤0.01% 2727
2019
Q2 		$125K Sell
1,279
-2,492
-66% -$242K ﹤0.01% 2690
2019
Q1 		$356K Buy
3,771
+613
+19% +$60.6K ﹤0.01% 2130
2018
Q4 		$281K Sell
3,158
-418
-12% -$52K ﹤0.01% 2215
2018
Q3 		$507K Sell
3,576
-1,336
-27% -$208K ﹤0.01% 2106
2018
Q2 		$810K Buy
4,912
+2,331
+90% +$363K 0.01% 1643
2018
Q1 		$374K Buy
+2,581
New +$411K ﹤0.01% 2042
2017
Q4 		– Sell
-1,779
Closed -$280K – 3949
2017
Q3 		$280K Buy
1,779
+804
+82% +$132K ﹤0.01% 2308
2017
Q2 		$165K Buy
975
+309
+46% +$57.6K ﹤0.01% 2566
2017
Q1 		$151K Sell
666
-4,587
-87% -$1.16M ﹤0.01% 2654
2016
Q4 		$1.49M Buy
5,253
+4,106
+358% +$1.23M 0.01% 1078
2016
Q3 		$396K Buy
1,147
+455
+66% +$163K ﹤0.01% 1912
2016
Q2 		$223K Sell
692
-207
-23% -$68.5K ﹤0.01% 2068
2016
Q1 		$295K Buy
899
+265
+42% +$79K ﹤0.01% 2005
2015
Q4 		$208K Buy
634
+78
+14% +$25.1K ﹤0.01% 2081
2015
Q3 		$165K Sell
556
-868
-61% -$272K ﹤0.01% 1571
2015
Q2 		$456K Sell
1,424
-236
-14% -$79.5K ﹤0.01% 1519
2015
Q1 		$578K Buy
1,660
+974
+142% +$346K ﹤0.01% 1389
2014
Q4 		$241K Sell
686
-15,730
-96% -$5.16M ﹤0.01% 2270
2014
Q3 		$4.91M Buy
16,416
+15,846
+2,780% +$4.68M 0.03% 503
2014
Q2 		$161K Sell
570
-588
-51% -$156K ﹤0.01% 2150
2014
Q1 		$314K Buy
1,158
+172
+17% +$47.9K ﹤0.01% 1722
2013
Q4 		$281K Sell
986
-580
-37% -$159K ﹤0.01% 1884
2013
Q3 		$439K Buy
1,566
+1,132
+261% +$330K ﹤0.01% 1688
2013
Q2 		$123K Buy
+434
New +$129K ﹤0.01% 1992

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

SG Americas Securities's PEI Position: Q3 2020 in Review

SG Americas Securities sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 2,212 shares — an estimated $45K sold.

SG Americas Securities first reported a position in PEI in Q2 2013 and held it in 28 quarters. The position peaked at $4.91M in Q3 2014. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • SG Americas Securities reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 2,212 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $45K.
  • SG Americas Securities first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 28 quarters.
  • SG Americas Securities's Pennsylvania Real Estate Investment Trust position peaked at $4.91M in Q3 2014.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.