TC
PEI

TFS Capital’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-5,585
Closed -$1.27M – 908
2017
Q1 		$1.27M Buy
5,585
+3,061
+121% +$773K 0.41% 31
2016
Q4 		$718K Buy
+2,524
New +$754K 0.19% 171
2016
Q3 		– Sell
-1,748
Closed -$563K – 1226
2016
Q2 		$563K Buy
1,748
+404
+30% +$134K 0.1% 348
2016
Q1 		$440K Buy
1,344
+29
+2% +$8.64K 0.06% 489
2015
Q4 		$431K Buy
+1,315
New +$424K 0.05% 448
2015
Q2 		– Sell
-3,231
Closed -$1.13M – 1288
2015
Q1 		$1.13M Buy
3,231
+167
+5% +$59.4K 0.11% 306
2014
Q4 		$1.08M Buy
+3,064
New +$1M 0.1% 319
2014
Q1 		– Sell
-1,418
Closed -$404K – 1873
2013
Q4 		$404K Buy
1,418
+262
+23% +$71.7K 0.02% 933
2013
Q3 		$324K Buy
+1,156
New +$337K 0.01% 1071

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TFS Capital's PEI Position: Q2 2017 in Review

TFS Capital sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2017, closing a stake of 5,585 shares — an estimated $1.27M sold.

TFS Capital first reported a position in PEI in Q3 2013 and held it in 9 quarters. The position peaked at $1.27M in Q1 2017. 189 funds tracked by Wall St. Rank hold PEI as of Q2 2017.

  • TFS Capital reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 5,585 Pennsylvania Real Estate Investment Trust shares in Q2 2017, an estimated $1.27M.
  • TFS Capital first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2013 and held it in 9 quarters.
  • TFS Capital's Pennsylvania Real Estate Investment Trust position peaked at $1.27M in Q1 2017.
  • 189 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.