TIAAOA
PEI

Teachers Insurance & Annuity Association of America’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Teachers Insurance & Annuity Association of America’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
-1,399
Closed -$19K – 165
2020
Q1 		$19K Buy
1,399
+21
+2% +$1.02K ﹤0.01% 159
2019
Q4 		$110K Hold
1,378
– – 0.01% 151
2019
Q3 		$118K Sell
1,378
-299
-18% -$25.3K 0.01% 153
2019
Q2 		$163K Sell
1,677
-2,917
-63% -$284K 0.02% 155
2019
Q1 		$433K Sell
4,594
-1,830
-28% -$181K 0.04% 153
2018
Q4 		$572K Buy
6,424
+584
+10% +$72.7K 0.04% 149
2018
Q3 		$829K Hold
5,840
– – 0.06% 147
2018
Q2 		$963K Buy
5,840
+339
+6% +$52.8K 0.07% 143
2018
Q1 		$796K Buy
+5,501
New +$877K 0.06% 143
2017
Q4 		– Sell
-4,658
Closed -$733K – 379
2017
Q3 		$733K Hold
4,658
– – 0.02% 262
2017
Q2 		$791K Hold
4,658
– – 0.03% 213
2017
Q1 		$1.06M Hold
4,658
– – 0.05% 195
2016
Q4 		$1.32M Hold
4,658
– – 0.05% 199
2016
Q3 		$1.61M Sell
4,658
-144
-3% -$51.5K 0.04% 181
2016
Q2 		$1.54M Hold
4,802
– – 0.07% 178
2016
Q1 		$1.57M Hold
4,802
– – 0.07% 174
2015
Q4 		$1.57M Sell
4,802
-4,795
-50% -$1.55M 0.08% 175
2015
Q3 		$2.85M Hold
9,597
– – 0.11% 176
2015
Q2 		$3.07M Buy
9,597
+547
+6% +$184K 0.1% 174
2015
Q1 		$3.15M Sell
9,050
-754
-8% -$268K 0.1% 170
2014
Q4 		$3.45M Hold
9,804
– – 0.11% 162
2014
Q3 		$2.93M Hold
9,804
– – 0.11% 119
2014
Q2 		$2.77M Sell
9,804
-806
-8% -$213K 0.1% 123
2014
Q1 		$2.87M Sell
10,610
-192
-2% -$53.5K 0.12% 113
2013
Q4 		$3.08M Hold
10,802
– – 0.18% 105
2013
Q3 		$3.03M Hold
10,802
– – 0.18% 104
2013
Q2 		$3.06M Buy
+10,802
New +$3.2M 0.18% 102

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 $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's PEI Position: Q2 2020 in Review

Teachers Insurance & Annuity Association of America sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2020, closing a stake of 1,399 shares — an estimated $19K sold.

Teachers Insurance & Annuity Association of America first reported a position in PEI in Q2 2013 and held it in 27 quarters. The position peaked at $3.45M in Q4 2014. 124 funds tracked by Wall St. Rank hold PEI as of Q2 2020.

  • Teachers Insurance & Annuity Association of America reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 1,399 Pennsylvania Real Estate Investment Trust shares in Q2 2020, an estimated $19K.
  • Teachers Insurance & Annuity Association of America first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 27 quarters.
  • Teachers Insurance & Annuity Association of America's Pennsylvania Real Estate Investment Trust position peaked at $3.45M in Q4 2014.
  • 124 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2020, filed 10 Aug 2020.