UOC
PEI

UBS O'Connor’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-5,180
Closed -$1.66M – 906
2015
Q2 		$1.66M Buy
+5,180
New +$1.75M 0.01% 462
2014
Q1 		– Sell
-23,333
Closed -$6.64M – 580
2013
Q4 		$6.64M Sell
23,333
-32,667
-58% -$8.94M 0.12% 205
2013
Q3 		$15.7M Sell
56,000
-54,067
-49% -$15.8M 0.33% 95
2013
Q2 		$31.2M Buy
+110,067
New +$32.6M 0.58% 45

Other funds holding PEI

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS O'Connor's PEI Position: Q3 2015 in Review

UBS O'Connor sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2015, closing a stake of 5,180 shares — an estimated $1.66M sold.

UBS O'Connor first reported a position in PEI in Q2 2013 and held it in 4 quarters. The position peaked at $31.2M in Q2 2013. 157 funds tracked by Wall St. Rank hold PEI as of Q3 2015.

  • UBS O'Connor reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 5,180 Pennsylvania Real Estate Investment Trust shares in Q3 2015, an estimated $1.66M.
  • UBS O'Connor first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 4 quarters.
  • UBS O'Connor's Pennsylvania Real Estate Investment Trust position peaked at $31.2M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.