Squarepoint
PEI

Squarepoint’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Squarepoint’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
Q1 		– Sell
-2,345
Closed -$36K – 3872
2021
Q4 		$36K Sell
2,345
-10,874
-82% -$233K ﹤0.01% 3061
2021
Q3 		$385K Buy
13,219
+660
+5% +$20.2K ﹤0.01% 2112
2021
Q2 		$469K Sell
12,559
-5,010
-29% -$163K ﹤0.01% 2178
2021
Q1 		$506K Sell
17,569
-26,460
-60% -$787K ﹤0.01% 2011
2020
Q4 		$660K Buy
44,029
+6,926
+19% +$78.2K ﹤0.01% 1603
2020
Q3 		$308K Sell
37,103
-23,510
-39% -$369K ﹤0.01% 1776
2020
Q2 		$1.24M Buy
+60,613
New +$1.09M 0.02% 834
2020
Q1 		– Sell
-789
Closed -$63K – 2861
2019
Q4 		$63K Sell
789
-2,949
-79% -$246K ﹤0.01% 2383
2019
Q3 		$321K Buy
+3,738
New +$317K ﹤0.01% 1863
2018
Q4 		– Sell
-6,097
Closed -$865K – 2474
2018
Q3 		$865K Buy
6,097
+4,497
+281% +$699K 0.01% 1059
2018
Q2 		$264K Buy
+1,600
New +$249K ﹤0.01% 1440
2018
Q1 		– Sell
-9,604
Closed -$1.71M – 2490
2017
Q4 		$1.71M Buy
+9,604
New +$1.56M 0.03% 616
2017
Q2 		– Sell
-1,380
Closed -$313K – 2046
2017
Q1 		$313K Buy
+1,380
New +$348K 0.01% 1062

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Squarepoint's PEI Position: Q1 2022 in Review

Squarepoint sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2022, closing a stake of 2,345 shares — an estimated $36K sold.

Squarepoint first reported a position in PEI in Q1 2017 and held it in 13 quarters. The position peaked at $1.71M in Q4 2017. 66 funds tracked by Wall St. Rank hold PEI as of Q1 2022.

  • Squarepoint reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 2,345 Pennsylvania Real Estate Investment Trust shares in Q1 2022, an estimated $36K.
  • Squarepoint first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2017 and held it in 13 quarters.
  • Squarepoint's Pennsylvania Real Estate Investment Trust position peaked at $1.71M in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.