SOADOR
PEI

State of Alaska Department of Revenue’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

State of Alaska Department of Revenue’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
-3,717
Closed -$75K – 1664
2020
Q2 		$75K Sell
3,717
-1,288
-26% -$23.2K ﹤0.01% 1610
2020
Q1 		$67K Buy
5,005
+561
+13% +$27.2K ﹤0.01% 1590
2019
Q4 		$354K Buy
4,444
+993
+29% +$82.7K ﹤0.01% 1431
2019
Q3 		$295K Buy
3,451
+295
+9% +$25K ﹤0.01% 1463
2019
Q2 		$306K Buy
3,156
+196
+7% +$19.1K 0.01% 1307
2019
Q1 		$278K Buy
2,960
+38
+1% +$3.76K ﹤0.01% 1349
2018
Q4 		$259K Sell
2,922
-84
-3% -$10.5K 0.01% 1309
2018
Q3 		$426K Buy
3,006
+1,483
+97% +$231K 0.01% 1198
2018
Q2 		$251K Sell
1,523
-6,388
-81% -$996K ﹤0.01% 1419
2018
Q1 		$1.14M Buy
7,911
+702
+10% +$112K 0.02% 644
2017
Q4 		$1.28M Sell
7,209
-244
-3% -$39.6K 0.03% 583
2017
Q3 		$1.17M Buy
7,453
+760
+11% +$125K 0.06% 387
2017
Q2 		$1.14M Buy
6,693
+1,330
+25% +$248K 0.08% 228
2017
Q1 		$1.22M Buy
5,363
+1,410
+36% +$356K 0.09% 218
2016
Q4 		$1.12M Buy
3,953
+911
+30% +$272K 0.11% 190
2016
Q3 		$1.05M Buy
3,042
+1,054
+53% +$377K 0.11% 189
2016
Q2 		$639K Sell
1,988
-1,606
-45% -$531K 0.07% 250
2016
Q1 		$1.18M Hold
3,594
– – 0.12% 176
2015
Q4 		$1.18M Buy
3,594
+1,363
+61% +$439K 0.17% 141
2015
Q3 		$663K Hold
2,231
– – 0.14% 152
2015
Q2 		$714K Buy
2,231
+2,042
+1,080% +$688K 0.15% 145
2015
Q1 		$65K Sell
189
-6
-3% -$2.13K 0.01% 222
2014
Q4 		$68K Sell
195
-2,568
-93% -$842K 0.01% 215
2014
Q3 		$826K Sell
2,763
-352
-11% -$104K 0.19% 131
2014
Q2 		$879K Buy
3,115
+167
+6% +$44.2K 0.18% 130
2014
Q1 		$798K Sell
2,948
-870
-23% -$242K 0.17% 131
2013
Q4 		$1.09M Buy
3,818
+59
+2% +$16.1K 0.25% 109
2013
Q3 		$1.05M Buy
3,759
+506
+16% +$148K 0.25% 109
2013
Q2 		$921K Buy
+3,253
New +$963K 0.24% 107

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

State of Alaska Department of Revenue's PEI Position: Q3 2020 in Review

State of Alaska Department of Revenue sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 3,717 shares — an estimated $75K sold.

State of Alaska Department of Revenue first reported a position in PEI in Q2 2013 and held it in 29 quarters. The position peaked at $1.28M in Q4 2017. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • State of Alaska Department of Revenue reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 3,717 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $75K.
  • State of Alaska Department of Revenue first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 29 quarters.
  • State of Alaska Department of Revenue's Pennsylvania Real Estate Investment Trust position peaked at $1.28M in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2020, filed 5 Oct 2020.