Simplex Trading
PEI

Simplex Trading’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Simplex Trading’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
2022
Q2 		– Sell
-1,573
Closed -$14K – 11780
2022
Q1 		$14K Sell
1,573
-4,674
-75% -$62.3K ﹤0.01% 8640
2021
Q4 		$95K Buy
6,247
+1,054
+20% +$22.6K ﹤0.01% 6348
2021
Q3 		$193K Hold
5,193
– – ﹤0.01% 5655
2021
Q2 		$193K Buy
+5,193
New +$169K ﹤0.01% 5738
2021
Q1 		– Sell
-13
Closed -$18K – 10663
2020
Q4 		$18K Sell
13
-15
-54% -$169 ﹤0.01% 7062
2020
Q3 		$23K Sell
28
-3
-10% -$47 ﹤0.01% 6292
2020
Q2 		$62K Buy
31
+5
+19% +$90 ﹤0.01% 5307
2020
Q1 		$35K Sell
26
-1
-4% -$48 ﹤0.01% 5505
2019
Q4 		$212K Buy
27
+14
+108% +$1.17K ﹤0.01% 3694
2019
Q3 		$109K Buy
13
+8
+160% +$678 ﹤0.01% 4242
2019
Q2 		$52K Buy
5
+2
+67% +$194 ﹤0.01% 4839
2019
Q1 		$28K Sell
3
-15
-83% -$1.48K ﹤0.01% 5482
2018
Q4 		$156K Buy
18
+13
+260% +$1.62K ﹤0.01% 3418
2018
Q3 		$66K Buy
5
+2
+67% +$311 ﹤0.01% 4892
2018
Q2 		$54K Buy
+3
New +$468 ﹤0.01% 4977
2018
Q1 		– Sell
-2
Closed -$2K – 7528
2017
Q4 		$2K Sell
2
-3
-60% -$487 ﹤0.01% 5384
2017
Q3 		$1K Sell
5
-4
-44% -$658 ﹤0.01% 5761
2017
Q2 		$2K Sell
9
-12
-57% -$2.24K ﹤0.01% 5472
2017
Q1 		$10K Buy
21
+5
+31% +$1.26K ﹤0.01% 4025
2016
Q4 		$7K Buy
16
+6
+60% +$1.79K ﹤0.01% 4139
2016
Q3 		$1K Buy
+10
New +$3.58K ﹤0.01% 5660
2016
Q2 		– Sell
-2
Closed -$4K – 7076
2016
Q1 		$4K Sell
2
-1
-33% -$298 ﹤0.01% 4382
2015
Q4 		$7K Buy
3
+1
+50% +$322 ﹤0.01% 3689
2015
Q3 		$3K Buy
+2
New +$628 ﹤0.01% 4536

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Simplex Trading's PEI Position: Q2 2022 in Review

Simplex Trading sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2022, closing a stake of 4,606 shares — an estimated $43K sold.

Simplex Trading first reported a position in PEI in Q2 2017 and held it in 15 quarters. The position peaked at $172K in Q4 2018. 40 funds tracked by Wall St. Rank hold PEI as of Q2 2022.

  • Simplex Trading reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 4,606 Pennsylvania Real Estate Investment Trust shares in Q2 2022, an estimated $43K.
  • Simplex Trading first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2017 and held it in 15 quarters.
  • Simplex Trading's Pennsylvania Real Estate Investment Trust position peaked at $172K in Q4 2018.
  • 40 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.