SC
PEI

Steven Cohen’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Steven Cohen’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
Q3 		– Sell
-7,960
Closed -$776K – 1634
2019
Q2 		$776K Buy
+7,960
New +$774K ﹤0.01% 793
2018
Q3 		– Sell
-1,913
Closed -$315K – 1356
2018
Q2 		$315K Buy
+1,913
New +$298K ﹤0.01% 888
2017
Q4 		– Sell
-38,684
Closed -$6.09M – 1222
2017
Q3 		$6.09M Sell
38,684
-23,281
-38% -$3.83M 0.03% 508
2017
Q2 		$10.5M Buy
61,965
+42,390
+217% +$7.9M 0.06% 378
2017
Q1 		$4.45M Buy
+19,575
New +$4.94M 0.02% 559

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Steven Cohen's PEI Position: Q3 2019 in Review

Steven Cohen sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2019, closing a stake of 7,960 shares — an estimated $776K sold.

Steven Cohen first reported a position in PEI in Q1 2017 and held it in 5 quarters. The position peaked at $10.5M in Q2 2017. 166 funds tracked by Wall St. Rank hold PEI as of Q3 2019.

  • Steven Cohen reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2019 after selling out during the quarter.
  • Steven Cohen sold 7,960 Pennsylvania Real Estate Investment Trust shares in Q3 2019, an estimated $776K.
  • Steven Cohen first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2017 and held it in 5 quarters.
  • Steven Cohen's Pennsylvania Real Estate Investment Trust position peaked at $10.5M in Q2 2017.
  • 166 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.