Swiss National Bank
PEI

Swiss National Bank’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Swiss National Bank’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
-9,400
Closed -$129K – 2594
2020
Q1 		$129K Hold
9,400
– – ﹤0.01% 2455
2019
Q4 		$752K Buy
9,400
+193
+2% +$16.1K ﹤0.01% 2280
2019
Q3 		$790K Buy
9,207
+834
+10% +$70.7K ﹤0.01% 2179
2019
Q2 		$816K Sell
8,373
-187
-2% -$18.2K ﹤0.01% 2224
2019
Q1 		$808K Buy
8,560
+253
+3% +$25K ﹤0.01% 2184
2018
Q4 		$740K Buy
8,307
+200
+2% +$24.9K ﹤0.01% 2165
2018
Q3 		$1.15M Hold
8,107
– – ﹤0.01% 2070
2018
Q2 		$1.34M Hold
8,107
– – ﹤0.01% 1987
2018
Q1 		$1.17M Buy
8,107
+447
+6% +$71.3K ﹤0.01% 1988
2017
Q4 		$1.37M Hold
7,660
– – ﹤0.01% 1900
2017
Q3 		$1.21M Hold
7,660
– – ﹤0.01% 1949
2017
Q2 		$1.3M Hold
7,660
– – ﹤0.01% 1871
2017
Q1 		$1.74M Buy
7,660
+160
+2% +$40.4K ﹤0.01% 1652
2016
Q4 		$2.13M Hold
7,500
– – ﹤0.01% 1505
2016
Q3 		$2.59M Buy
7,500
+107
+1% +$38.3K ﹤0.01% 1340
2016
Q2 		$2.38M Hold
7,393
– – ﹤0.01% 1378
2016
Q1 		$2.34M Buy
7,393
+1,513
+26% +$451K ﹤0.01% 1349
2015
Q4 		$1.93M Hold
5,880
– – ﹤0.01% 1371
2015
Q3 		$1.75M Buy
5,880
+773
+15% +$243K ﹤0.01% 1399
2015
Q2 		$1.64M Buy
5,107
+160
+3% +$53.9K ﹤0.01% 1449
2015
Q1 		$1.72M Hold
4,947
– – ﹤0.01% 1393
2014
Q4 		$1.74M Buy
4,947
+120
+2% +$39.3K 0.01% 1356
2014
Q3 		$1.44M Sell
4,827
-86
-2% -$25.4K 0.01% 1424
2014
Q2 		$1.39M Hold
4,913
– – 0.01% 1521
2014
Q1 		$1.33M Buy
4,913
+1,126
+30% +$313K 0.01% 1507
2013
Q4 		$1.08M Buy
3,787
+87
+2% +$23.8K ﹤0.01% 1455
2013
Q3 		$1.04M Sell
3,700
-207
-5% -$60.4K ﹤0.01% 1416
2013
Q2 		$1.11M Buy
+3,907
New +$1.16M ﹤0.01% 1352

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 $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Swiss National Bank's PEI Position: Q2 2020 in Review

Swiss National Bank sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2020, closing a stake of 9,400 shares — an estimated $129K sold.

Swiss National Bank first reported a position in PEI in Q2 2013 and held it in 28 quarters. The position peaked at $2.59M in Q3 2016. 124 funds tracked by Wall St. Rank hold PEI as of Q2 2020.

  • Swiss National Bank reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 9,400 Pennsylvania Real Estate Investment Trust shares in Q2 2020, an estimated $129K.
  • Swiss National Bank first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's Pennsylvania Real Estate Investment Trust position peaked at $2.59M in Q3 2016.
  • 124 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.