SI
PEI

Stephens Inc’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Stephens Inc’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
2019
Q1 		– Sell
-4,475
Closed -$399K – 1224
2018
Q4 		$399K Sell
4,475
-309
-6% -$38.5K 0.01% 762
2018
Q3 		$679K Buy
4,784
+93
+2% +$14.5K 0.02% 695
2018
Q2 		$773K Sell
4,691
-137
-3% -$21.4K 0.02% 532
2018
Q1 		$699K Buy
4,828
+2,348
+95% +$374K 0.03% 454
2017
Q4 		$442K Sell
2,480
-5,984
-71% -$971K 0.02% 503
2017
Q3 		$1.33M Sell
8,464
-66
-0.8% -$10.9K 0.05% 331
2017
Q2 		$1.45M Buy
8,530
+326
+4% +$60.8K 0.05% 358
2017
Q1 		$1.86M Buy
8,204
+724
+10% +$183K 0.07% 296
2016
Q4 		$2.13M Buy
7,480
+4,505
+151% +$1.35M 0.09% 257
2016
Q3 		$1.03M Buy
+2,975
New +$1.06M 0.05% 365

Other funds holding PEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Inc's PEI Position: Q1 2019 in Review

Stephens Inc sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2019, closing a stake of 4,475 shares — an estimated $399K sold.

Stephens Inc first reported a position in PEI in Q3 2016 and held it in 10 quarters. The position peaked at $2.13M in Q4 2016. 177 funds tracked by Wall St. Rank hold PEI as of Q1 2019.

  • Stephens Inc reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2019 after selling out during the quarter.
  • Stephens Inc sold 4,475 Pennsylvania Real Estate Investment Trust shares in Q1 2019, an estimated $399K.
  • Stephens Inc first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2016 and held it in 10 quarters.
  • Stephens Inc's Pennsylvania Real Estate Investment Trust position peaked at $2.13M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2019.

Based on Stephens Inc's 13F filing for Q1 2019, filed 3 May 2019.