State Street
PEI

State Street’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

State Street’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
Q4 		– Sell
-16,281
Closed -$47K – 5003
2022
Q3 		$47K Hold
16,281
– – ﹤0.01% 4673
2022
Q2 		$55K Buy
16,281
+758
+5% +$4.99K ﹤0.01% 4707
2022
Q1 		$147K Buy
15,523
+887
+6% +$11.8K ﹤0.01% 4506
2021
Q4 		$224K Hold
14,636
– – ﹤0.01% 4302
2021
Q3 		$426K Hold
14,636
– – ﹤0.01% 4040
2021
Q2 		$547K Buy
14,636
+13,904
+1,899% +$453K ﹤0.01% 3823
2021
Q1 		$21K Sell
732
-2,979
-80% -$88.6K ﹤0.01% 3963
2020
Q4 		$56K Sell
3,711
-2,288
-38% -$25.8K ﹤0.01% 3842
2020
Q3 		$50K Sell
5,999
-91,829
-94% -$1.44M ﹤0.01% 3754
2020
Q2 		$2M Sell
97,828
-105,687
-52% -$1.91M ﹤0.01% 3181
2020
Q1 		$2.78M Buy
203,515
+16,046
+9% +$777K ﹤0.01% 2911
2019
Q4 		$15M Buy
187,469
+4,381
+2% +$365K ﹤0.01% 2321
2019
Q3 		$15.7M Sell
183,088
-64,396
-26% -$5.46M ﹤0.01% 2210
2019
Q2 		$24.1M Buy
247,484
+11,656
+5% +$1.13M ﹤0.01% 1988
2019
Q1 		$22.3M Buy
235,828
+37,728
+19% +$3.73M ﹤0.01% 1964
2018
Q4 		$17.7M Buy
198,100
+6,068
+3% +$755K ﹤0.01% 2077
2018
Q3 		$27.3M Buy
192,032
+6,460
+3% +$1M ﹤0.01% 1958
2018
Q2 		$30.6M Sell
185,572
-1,026
-0.5% -$160K ﹤0.01% 1842
2018
Q1 		$27M Sell
186,598
-1,489
-0.8% -$237K ﹤0.01% 1839
2017
Q4 		$33.5M Buy
188,087
+9,329
+5% +$1.51M ﹤0.01% 1712
2017
Q3 		$28.1M Sell
178,758
-126
-0.1% -$20.7K ﹤0.01% 1781
2017
Q2 		$30.4M Buy
178,884
+4,025
+2% +$751K ﹤0.01% 1696
2017
Q1 		$39.7M Buy
174,859
+4,498
+3% +$1.14M ﹤0.01% 1467
2016
Q4 		$48.5M Buy
170,361
+351
+0.2% +$105K ﹤0.01% 1286
2016
Q3 		$58.7M Buy
170,010
+8,645
+5% +$3.09M 0.01% 1137
2016
Q2 		$51.9M Buy
161,365
+7,577
+5% +$2.51M 0.01% 1163
2016
Q1 		$50.4M Buy
153,788
+4,516
+3% +$1.35M 0.01% 1165
2015
Q4 		$49M Buy
149,272
+1,796
+1% +$579K 0.01% 1192
2015
Q3 		$43.9M Sell
147,476
-4,840
-3% -$1.52M 0.01% 1245
2015
Q2 		$48.8M Buy
152,316
+53,913
+55% +$18.2M 0.01% 1283
2015
Q1 		$34.3M Buy
98,403
+1,677
+2% +$596K ﹤0.01% 1459
2014
Q4 		$34M Buy
96,726
+473
+0.5% +$155K ﹤0.01% 1431
2014
Q3 		$28.8M Sell
96,253
-2,347
-2% -$693K ﹤0.01% 1477
2014
Q2 		$27.8M Buy
98,600
+1,967
+2% +$521K ﹤0.01% 1591
2014
Q1 		$26.2M Buy
96,633
+719
+0.7% +$200K ﹤0.01% 1571
2013
Q4 		$27.3M Sell
95,914
-664
-0.7% -$182K ﹤0.01% 1535
2013
Q3 		$27.1M Sell
96,578
-10
-0% -$2.92K ﹤0.01% 1515
2013
Q2 		$27.4M Buy
+96,588
New +$28.6M ﹤0.01% 1440

Other funds holding PEI

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

State Street's PEI Position: Q4 2022 in Review

State Street sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2022, closing a stake of 16,281 shares — an estimated $47K sold.

State Street first reported a position in PEI in Q2 2013 and held it in 38 quarters. The position peaked at $58.7M in Q3 2016. 4 funds tracked by Wall St. Rank hold PEI as of Q4 2022.

  • State Street reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2022 after selling out during the quarter.
  • State Street sold 16,281 Pennsylvania Real Estate Investment Trust shares in Q4 2022, an estimated $47K.
  • State Street first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 38 quarters.
  • State Street's Pennsylvania Real Estate Investment Trust position peaked at $58.7M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.