SO
PEI

STRS Ohio’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

STRS Ohio’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
Q2 		– Sell
-7,278
Closed -$99K – 2330
2020
Q1 		$99K Buy
7,278
+689
+10% +$33.4K ﹤0.01% 1686
2019
Q4 		$526K Buy
6,589
+13
+0.2% +$1.08K ﹤0.01% 1424
2019
Q3 		$564K Sell
6,576
-308
-4% -$26.1K ﹤0.01% 1188
2019
Q2 		$671K Sell
6,884
-340
-5% -$33.1K ﹤0.01% 1049
2019
Q1 		$681K Sell
7,224
-736
-9% -$72.8K ﹤0.01% 1025
2018
Q4 		$709K Buy
7,960
+441
+6% +$54.9K ﹤0.01% 947
2018
Q3 		$1.07M Sell
7,519
-316
-4% -$49.1K ﹤0.01% 843
2018
Q2 		$1.29M Sell
7,835
-118
-1% -$18.4K 0.01% 785
2018
Q1 		$1.15M Buy
7,953
+706
+10% +$113K 0.01% 797
2017
Q4 		$1.29M Buy
7,247
+197
+3% +$32K 0.01% 743
2017
Q3 		$1.11M Sell
7,050
-140
-2% -$23K ﹤0.01% 813
2017
Q2 		$1.22M Sell
7,190
-865
-11% -$161K 0.01% 741
2017
Q1 		$1.83M Sell
8,055
-223
-3% -$56.3K 0.01% 652
2016
Q4 		$2.35M Buy
8,278
+259
+3% +$77.4K 0.01% 618
2016
Q3 		$2.77M Sell
8,019
-128
-2% -$45.8K 0.01% 596
2016
Q2 		$2.62M Sell
8,147
-128
-2% -$42.4K 0.01% 592
2016
Q1 		$2.71M Sell
8,275
-178
-2% -$53K 0.01% 584
2015
Q4 		$2.77M Buy
8,453
+20
+0.2% +$6.45K 0.01% 585
2015
Q3 		$2.51M Sell
8,433
-54
-0.6% -$16.9K 0.01% 600
2015
Q2 		$2.72M Buy
8,487
+546
+7% +$184K 0.01% 607
2015
Q1 		$2.77M Sell
7,941
-506
-6% -$180K 0.01% 589
2014
Q4 		$2.97M Sell
8,447
-763
-8% -$250K 0.01% 593
2014
Q3 		$2.75M Buy
9,210
+1,786
+24% +$527K 0.01% 601
2014
Q2 		$2.1M Sell
7,424
-4,196
-36% -$1.11M 0.01% 601
2014
Q1 		$3.15M Buy
11,620
+87
+0.8% +$24.2K 0.01% 527
2013
Q4 		$3.28M Buy
11,533
+952
+9% +$261K 0.01% 510
2013
Q3 		$2.97M Sell
10,581
-3,120
-23% -$910K 0.01% 538
2013
Q2 		$3.88M Buy
+13,701
New +$4.06M 0.02% 520

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's PEI Position: Q2 2020 in Review

STRS Ohio sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2020, closing a stake of 7,278 shares — an estimated $99K sold.

STRS Ohio first reported a position in PEI in Q2 2013 and held it in 28 quarters. The position peaked at $3.88M in Q2 2013. 124 funds tracked by Wall St. Rank hold PEI as of Q2 2020.

  • STRS Ohio reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2020 after selling out during the quarter.
  • STRS Ohio sold 7,278 Pennsylvania Real Estate Investment Trust shares in Q2 2020, an estimated $99K.
  • STRS Ohio first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 28 quarters.
  • STRS Ohio's Pennsylvania Real Estate Investment Trust position peaked at $3.88M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.