T. Rowe Price Associates
PEI

T. Rowe Price Associates’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-25,089
Closed -$208K – 2782
2020
Q3 		$208K Hold
25,089
– – ﹤0.01% 2410
2020
Q2 		$512K Sell
25,089
-325
-1% -$5.86K ﹤0.01% 2040
2020
Q1 		$348K Buy
25,414
+7,287
+40% +$353K ﹤0.01% 2144
2019
Q4 		$1.45M Buy
18,127
+8,764
+94% +$730K ﹤0.01% 1725
2019
Q3 		$803K Buy
9,363
+1,059
+13% +$89.8K ﹤0.01% 1904
2019
Q2 		$810K Buy
8,304
+7
+0.1% +$681 ﹤0.01% 1926
2019
Q1 		$783K Buy
8,297
+13
+0.2% +$1.28K ﹤0.01% 1947
2018
Q4 		$738K Sell
8,284
-253
-3% -$31.5K ﹤0.01% 1928
2018
Q3 		$1.21M Sell
8,537
-26
-0.3% -$4.04K ﹤0.01% 1793
2018
Q2 		$1.41M Buy
8,563
+5
+0.1% +$779 ﹤0.01% 1697
2018
Q1 		$1.24M Buy
8,558
+2,063
+32% +$329K ﹤0.01% 1709
2017
Q4 		$1.16M Buy
6,495
+3,904
+151% +$634K ﹤0.01% 1747
2017
Q3 		$408K Hold
2,591
– – ﹤0.01% 2170
2017
Q2 		$440K Hold
2,591
– – ﹤0.01% 2107
2017
Q1 		$588K Hold
2,591
– – ﹤0.01% 2001
2016
Q4 		$737K Hold
2,591
– – ﹤0.01% 1893
2016
Q3 		$895K Hold
2,591
– – ﹤0.01% 1782
2016
Q2 		$834K Sell
2,591
-613
-19% -$203K ﹤0.01% 1764
2016
Q1 		$1.05M Buy
3,204
+540
+20% +$161K ﹤0.01% 1690
2015
Q4 		$874K Buy
2,664
+13
+0.5% +$4.19K ﹤0.01% 1739
2015
Q3 		$788K Buy
2,651
+694
+35% +$218K ﹤0.01% 1777
2015
Q2 		$627K Hold
1,957
– – ﹤0.01% 1907
2015
Q1 		$682K Hold
1,957
– – ﹤0.01% 1857
2014
Q4 		$689K Sell
1,957
-667
-25% -$219K ﹤0.01% 1828
2014
Q3 		$785K Hold
2,624
– – ﹤0.01% 1796
2014
Q2 		$741K Hold
2,624
– – ﹤0.01% 1810
2014
Q1 		$710K Buy
2,624
+273
+12% +$76K ﹤0.01% 1788
2013
Q4 		$669K Hold
2,351
– – ﹤0.01% 1799
2013
Q3 		$659K Sell
2,351
-46
-2% -$13.4K ﹤0.01% 1792
2013
Q2 		$679K Buy
+2,397
New +$710K ﹤0.01% 1762

Other funds holding PEI

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates's PEI Position: Q4 2020 in Review

T. Rowe Price Associates sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2020, closing a stake of 25,089 shares — an estimated $208K sold.

T. Rowe Price Associates first reported a position in PEI in Q2 2013 and held it in 30 quarters. The position peaked at $1.45M in Q4 2019. 63 funds tracked by Wall St. Rank hold PEI as of Q4 2020.

  • T. Rowe Price Associates reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 25,089 Pennsylvania Real Estate Investment Trust shares in Q4 2020, an estimated $208K.
  • T. Rowe Price Associates first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 30 quarters.
  • T. Rowe Price Associates's Pennsylvania Real Estate Investment Trust position peaked at $1.45M in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2020.

Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.