UBS AM
PEI

UBS AM’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

UBS AM’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
-5,027
Closed -$68.7K – 2600
2020
Q1 		$68.7K Sell
5,027
-831
-14% -$40.3K ﹤0.01% 2422
2019
Q4 		$468K Sell
5,858
-519
-8% -$43.2K ﹤0.01% 2264
2019
Q3 		$547K Sell
6,377
-7,955
-56% -$674K ﹤0.01% 2249
2019
Q2 		$1.4M Buy
14,332
+1,100
+8% +$107K ﹤0.01% 1756
2019
Q1 		$1.25M Buy
13,232
+124
+0.9% +$12.3K ﹤0.01% 1730
2018
Q4 		$1.17M Buy
13,108
+281
+2% +$35K ﹤0.01% 1684
2018
Q3 		$1.82M Buy
12,827
+901
+8% +$140K ﹤0.01% 1533
2018
Q2 		$1.97M Buy
11,926
+381
+3% +$59.4K ﹤0.01% 1519
2018
Q1 		$1.67M Buy
11,545
+2,003
+21% +$319K ﹤0.01% 1548
2017
Q4 		$1.7M Buy
9,542
+1,557
+19% +$253K ﹤0.01% 1508
2017
Q3 		$1.26M Sell
7,985
-266
-3% -$43.7K ﹤0.01% 1606
2017
Q2 		$1.4M Sell
8,251
-654
-7% -$122K ﹤0.01% 1511
2017
Q1 		$2.02M Buy
8,905
+1,315
+17% +$332K ﹤0.01% 1347
2016
Q4 		$2.16M Sell
7,590
-19
-0.2% -$5.68K ﹤0.01% 1258
2016
Q3 		$2.63M Hold
7,609
– – ﹤0.01% 1272
2016
Q2 		$2.45M Buy
7,609
+278
+4% +$92K ﹤0.01% 1281
2016
Q1 		$2.4M Sell
7,331
-2,313
-24% -$689K ﹤0.01% 1296
2015
Q4 		$3.16M Buy
9,644
+448
+5% +$144K ﹤0.01% 1233
2015
Q3 		$2.73M Buy
9,196
+1,576
+21% +$495K ﹤0.01% 1279
2015
Q2 		$2.44M Buy
7,620
+529
+7% +$178K ﹤0.01% 1322
2015
Q1 		$2.47M Buy
7,091
+146
+2% +$51.9K ﹤0.01% 1279
2014
Q4 		$2.44M Buy
6,945
+794
+13% +$260K ﹤0.01% 1243
2014
Q3 		$1.84M Sell
6,151
-127
-2% -$37.5K ﹤0.01% 1333
2014
Q2 		$1.77M Buy
6,278
+153
+2% +$40.5K ﹤0.01% 1375
2014
Q1 		$1.66M Buy
6,125
+380
+7% +$106K ﹤0.01% 1381
2013
Q4 		$1.64M Buy
5,745
+227
+4% +$62.1K ﹤0.01% 1332
2013
Q3 		$1.55M Sell
5,518
-247
-4% -$72.1K ﹤0.01% 1337
2013
Q2 		$1.63M Buy
+5,765
New +$1.71M ﹤0.01% 1287

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
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
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 $544B AUM 28.31% 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

UBS AM's PEI Position: Q2 2020 in Review

UBS AM sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2020, closing a stake of 5,027 shares — an estimated $68.7K sold.

UBS AM first reported a position in PEI in Q2 2013 and held it in 28 quarters. The position peaked at $3.16M in Q4 2015. 124 funds tracked by Wall St. Rank hold PEI as of Q2 2020.

  • UBS AM reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 5,027 Pennsylvania Real Estate Investment Trust shares in Q2 2020, an estimated $68.7K.
  • UBS AM first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 28 quarters.
  • UBS AM's Pennsylvania Real Estate Investment Trust position peaked at $3.16M in Q4 2015.
  • 124 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.