SAM
PEI

Shell Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Shell Asset 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
2021
Q1 		– Sell
-25,087
Closed -$376K – 1516
2020
Q4 		$376K Buy
25,087
+12,638
+102% +$143K 0.01% 911
2020
Q3 		$103K Hold
12,449
– – ﹤0.01% 1167
2020
Q2 		$254K Buy
+12,449
New +$224K 0.01% 953

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Shell Asset Management's PEI Position: Q1 2021 in Review

Shell Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2021, closing a stake of 25,087 shares — an estimated $376K sold.

Shell Asset Management first reported a position in PEI in Q2 2020 and held it in 3 quarters. The position peaked at $376K in Q4 2020. 67 funds tracked by Wall St. Rank hold PEI as of Q1 2021.

  • Shell Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2021 after selling out during the quarter.
  • Shell Asset Management sold 25,087 Pennsylvania Real Estate Investment Trust shares in Q1 2021, an estimated $376K.
  • Shell Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2020 and held it in 3 quarters.
  • Shell Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $376K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2021.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.