SCM
PEI

Stevens Capital Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Stevens Capital Management’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
-3,420
Closed -$305K – 987
2018
Q4 		$305K Sell
3,420
-1,262
-27% -$157K 0.02% 564
2018
Q3 		$664K Sell
4,682
-2,118
-31% -$329K 0.02% 490
2018
Q2 		$1.12M Buy
6,800
+302
+5% +$47.1K 0.04% 416
2018
Q1 		$941K Buy
6,498
+3,320
+104% +$529K 0.04% 417
2017
Q4 		$567K Sell
3,178
-4,583
-59% -$744K 0.02% 529
2017
Q3 		$1.22M Buy
7,761
+1,960
+34% +$322K 0.05% 392
2017
Q2 		$985K Buy
5,801
+1,362
+31% +$254K 0.04% 425
2017
Q1 		$1.01M Buy
4,439
+792
+22% +$200K 0.04% 420
2016
Q4 		$1.04M Sell
3,647
-362
-9% -$108K 0.04% 425
2016
Q3 		$1.39M Buy
4,009
+172
+4% +$61.5K 0.06% 351
2016
Q2 		$1.24M Buy
3,837
+1,094
+40% +$362K 0.05% 387
2016
Q1 		$899K Buy
2,743
+914
+50% +$272K 0.04% 455
2015
Q4 		$600K Sell
1,829
-1,169
-39% -$377K 0.02% 525
2015
Q3 		$892K Buy
+2,998
New +$941K 0.04% 377
2014
Q2 		– Sell
-6,300
Closed -$1.71M – 1521
2014
Q1 		$1.71M Buy
6,300
+4,772
+312% +$1.33M 0.05% 382
2013
Q4 		$435K Sell
1,528
-2,920
-66% -$799K 0.01% 683
2013
Q3 		$1.25M Buy
4,448
+1,538
+53% +$449K 0.04% 435
2013
Q2 		$824K Buy
+2,910
New +$862K 0.03% 473

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

Stevens Capital Management's PEI Position: Q1 2019 in Review

Stevens Capital Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2019, closing a stake of 3,420 shares — an estimated $305K sold.

Stevens Capital Management first reported a position in PEI in Q2 2013 and held it in 18 quarters. The position peaked at $1.71M in Q1 2014. 177 funds tracked by Wall St. Rank hold PEI as of Q1 2019.

  • Stevens Capital Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2019 after selling out during the quarter.
  • Stevens Capital Management sold 3,420 Pennsylvania Real Estate Investment Trust shares in Q1 2019, an estimated $305K.
  • Stevens Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $1.71M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.