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
-2,590
Closed -$829K – 883
2015
Q2 		$829K Buy
+2,590
New +$873K 0.01% 446
2014
Q1 		– Sell
-23,333
Closed -$6.64M – 619
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 0.59% 45

Other funds holding PEI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $6.75B AUM 8.88% 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 $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return