SMDAM
PEI

Sumitomo Mitsui DS Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Sumitomo Mitsui DS Asset 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
2018
Q3 		– Sell
-22,505
Closed -$3.71M – 811
2018
Q2 		$3.71M Sell
22,505
-20,755
-48% -$3.23M 0.06% 248
2018
Q1 		$6.26M Sell
43,260
-6,315
-13% -$1.01M 0.09% 168
2017
Q4 		$8.84M Buy
49,575
+3,809
+8% +$618K 0.13% 137
2017
Q3 		$7.2M Buy
45,766
+481
+1% +$79.1K 0.11% 166
2017
Q2 		$7.69M Buy
45,285
+42,664
+1,628% +$7.96M 0.13% 154
2017
Q1 		$595K Sell
2,621
-9,160
-78% -$2.31M 0.01% 634
2016
Q4 		$3.35M Sell
11,781
-1,916
-14% -$572K 0.06% 246
2016
Q3 		$4.73M Sell
13,697
-4,926
-26% -$1.76M 0.1% 201
2016
Q2 		$5.99M Hold
18,623
– – 0.18% 129
2016
Q1 		$6.1M Buy
+18,623
New +$5.55M 0.19% 140
2015
Q2 		– Sell
-49,243
Closed -$17.2M – 744
2015
Q1 		$17.2M Buy
49,243
+25,716
+109% +$9.15M 0.52% 52
2014
Q4 		$8.28M Buy
+23,527
New +$7.71M 0.25% 105
2014
Q3 		– Sell
-1,224
Closed -$345K – 772
2014
Q2 		$345K Buy
1,224
+248
+25% +$65.6K 0.01% 723
2014
Q1 		$264K Sell
976
-7
-0.7% -$1.95K 0.01% 760
2013
Q4 		$279K Sell
983
-1,600
-62% -$438K 0.01% 756
2013
Q3 		$724K Sell
2,583
-13
-0.5% -$3.79K 0.02% 598
2013
Q2 		$735K Buy
+2,596
New +$769K 0.02% 585

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's PEI Position: Q3 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2018, closing a stake of 22,505 shares — an estimated $3.71M sold.

Sumitomo Mitsui DS Asset Management first reported a position in PEI in Q2 2013 and held it in 17 quarters. The position peaked at $17.2M in Q1 2015. 190 funds tracked by Wall St. Rank hold PEI as of Q3 2018.

  • Sumitomo Mitsui DS Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2018 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 22,505 Pennsylvania Real Estate Investment Trust shares in Q3 2018, an estimated $3.71M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 17 quarters.
  • Sumitomo Mitsui DS Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $17.2M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.