STA
PEI

Summit Trail Advisors’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-133
Closed -$24K – 2149
2017
Q4 		$24K Buy
+133
New +$21.6K ﹤0.01% 1003

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Summit Trail Advisors's PEI Position: Q1 2018 in Review

Summit Trail Advisors sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2018, closing a stake of 133 shares — an estimated $24K sold.

Summit Trail Advisors first reported a position in PEI in Q4 2017 and held it in 1 quarter. The position peaked at $24K in Q4 2017. 197 funds tracked by Wall St. Rank hold PEI as of Q1 2018.

  • Summit Trail Advisors reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 133 Pennsylvania Real Estate Investment Trust shares in Q1 2018, an estimated $24K.
  • Summit Trail Advisors first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Pennsylvania Real Estate Investment Trust position peaked at $24K in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.