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
-6,433
Closed -$60K – 11782
2022
Q1 		$60K Buy
6,433
+2,306
+56% +$30.8K ﹤0.01% 6898
2021
Q4 		$63K Sell
4,127
-10,606
-72% -$227K ﹤0.01% 6931
2021
Q3 		$548K Hold
14,733
– – ﹤0.01% 3954
2021
Q2 		$550K Buy
+14,733
New +$480K ﹤0.01% 4006
2021
Q1 		– Sell
-35
Closed -$52K – 10665
2020
Q4 		$52K Buy
35
+25
+250% +$282 ﹤0.01% 6148
2020
Q3 		$8K Sell
10
-12
-55% -$188 ﹤0.01% 6936
2020
Q2 		$45K Sell
22
-29
-57% -$523 ﹤0.01% 5601
2020
Q1 		$69K Sell
51
-54
-51% -$2.62K ﹤0.01% 4791
2019
Q4 		$839K Buy
105
+76
+262% +$6.33K ﹤0.01% 2245
2019
Q3 		$247K Buy
29
+17
+142% +$1.44K ﹤0.01% 3354
2019
Q2 		$113K Buy
12
+6
+100% +$583 ﹤0.01% 4061
2019
Q1 		$52K Sell
6
-20
-77% -$1.98K ﹤0.01% 4983
2018
Q4 		$228K Buy
26
+23
+767% +$2.86K ﹤0.01% 3016
2018
Q3 		$49K Sell
3
-2
-40% -$311 ﹤0.01% 5201
2018
Q2 		$89K Sell
5
-6
-55% -$935 ﹤0.01% 4432
2018
Q1 		$21K Sell
11
-4
-27% -$638 ﹤0.01% 3336
2017
Q4 		$11K Buy
15
+7
+88% +$1.14K ﹤0.01% 3867
2017
Q3 		$12K Sell
8
-3
-27% -$493 ﹤0.01% 3655
2017
Q2 		$18K Buy
11
+5
+83% +$932 ﹤0.01% 3443
2017
Q1 		$8K Sell
6
-5
-45% -$1.26K ﹤0.01% 4253
2016
Q4 		$46K Buy
11
+9
+450% +$2.69K ﹤0.01% 2243
2016
Q3 		$1K Buy
+2
New +$715 ﹤0.01% 5661

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.