TA
PEI

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

Teachers 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
2019
Q1 		$911K Buy
9,656
+148
+2% +$14.6K ﹤0.01% 2336
2018
Q4 		$847K Hold
9,508
– – ﹤0.01% 2271
2018
Q3 		$1.35M Buy
9,508
+423
+5% +$65.8K ﹤0.01% 2173
2018
Q2 		$1.5M Sell
9,085
-2,926
-24% -$456K ﹤0.01% 2124
2018
Q1 		$1.74M Buy
12,011
+3,538
+42% +$564K ﹤0.01% 1904
2017
Q4 		$1.51M Hold
8,473
– – ﹤0.01% 2022
2017
Q3 		$1.33M Buy
8,473
+429
+5% +$70.5K ﹤0.01% 2077
2017
Q2 		$1.37M Buy
8,044
+177
+2% +$33K ﹤0.01% 2048
2017
Q1 		$1.79M Sell
7,867
-26,346
-77% -$6.65M ﹤0.01% 1833
2016
Q4 		$9.73M Sell
34,213
-2,839
-8% -$848K 0.02% 967
2016
Q3 		$12.8M Sell
37,052
-1,487
-4% -$532K 0.02% 824
2016
Q2 		$12.4M Buy
38,539
+235
+0.6% +$77.8K 0.02% 772
2016
Q1 		$12.6M Sell
38,304
-668
-2% -$199K 0.02% 762
2015
Q4 		$12.8M Sell
38,972
-1,279
-3% -$412K 0.02% 745
2015
Q3 		$12M Buy
40,251
+144
+0.4% +$45.2K 0.02% 773
2015
Q2 		$12.8M Sell
40,107
-39,915
-50% -$13.5M 0.02% 786
2015
Q1 		$27.9M Sell
80,022
-8,889
-10% -$3.16M 0.05% 450
2014
Q4 		$31.3M Buy
88,911
+38,995
+78% +$12.8M 0.06% 407
2014
Q3 		$14.9M Sell
49,916
-605
-1% -$179K 0.03% 673
2014
Q2 		$14.3M Sell
50,521
-33,131
-40% -$8.77M 0.03% 703
2014
Q1 		$22.6M Buy
83,652
+21,524
+35% +$5.99M 0.05% 517
2013
Q4 		$17.7M Buy
62,128
+10,851
+21% +$2.97M 0.04% 581
2013
Q3 		$14.4M Sell
51,277
-23,137
-31% -$6.75M 0.04% 635
2013
Q2 		$21.1M Buy
+74,414
New +$22M 0.06% 434

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's PEI Position: Q1 2019 in Review

Teachers Advisors increased its Pennsylvania Real Estate Investment Trust (PEI) stake by 1.6% in Q1 2019, buying an estimated $14.6K and bringing the position to 9,656 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Teachers Advisors first reported a position in PEI in Q2 2013 and has held it in 24 quarters since. The position peaked at $31.3M in Q4 2014. 177 funds tracked by Wall St. Rank hold PEI as of Q1 2019.

  • Teachers Advisors held 9,656 shares of Pennsylvania Real Estate Investment Trust worth $911K as of Q1 2019.
  • Teachers Advisors bought 148 Pennsylvania Real Estate Investment Trust shares in Q1 2019, an estimated $14.6K.
  • Pennsylvania Real Estate Investment Trust made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2336 holding.
  • Teachers Advisors first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Pennsylvania Real Estate Investment Trust position peaked at $31.3M in Q4 2014.
  • 177 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.