Uniplan Investment Counsel’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Uniplan Investment Counsel’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
2019 Q1	–	Sell	-73,825	Closed	-$6.58M	–	128
2018 Q4	$6.58M	Sell	73,825 -4,448	-6%	-$554K	0.45%	49
2018 Q3	$11.1M	Sell	78,273 -11,841	-13%	-$1.84M	0.65%	42
2018 Q2	$14.9M	Sell	90,114 -6,759	-7%	-$1.05M	0.73%	41
2018 Q1	$14.2M	Sell	96,873 -4,276	-4%	-$682K	0.67%	43
2017 Q4	$18M	Buy	101,149 +4,204	+4%	+$682K	0.74%	44
2017 Q3	$15.3M	Sell	96,945 -3,155	-3%	-$519K	0.64%	49
2017 Q2	$17M	Buy	100,100 +1,446	+1%	+$270K	0.75%	40
2017 Q1	$22.4M	Buy	98,654 +194	+0.2%	+$49K	1.01%	35
2016 Q4	$28M	Buy	98,460 +49,422	+101%	+$14.8M	1.27%	30
2016 Q3	$16.9M	Buy	+49,038	New	+$17.5M	0.76%	40

Other funds holding PEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Uniplan Investment Counsel's PEI Position: Q1 2019 in Review

Uniplan Investment Counsel sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2019, closing a stake of 73,825 shares — an estimated $6.58M sold.

Uniplan Investment Counsel first reported a position in PEI in Q3 2016 and held it in 10 quarters. The position peaked at $28M in Q4 2016. 177 funds tracked by Wall St. Rank hold PEI as of Q1 2019.

Uniplan Investment Counsel reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2019 after selling out during the quarter.
Uniplan Investment Counsel sold 73,825 Pennsylvania Real Estate Investment Trust shares in Q1 2019, an estimated $6.58M.
Uniplan Investment Counsel first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2016 and held it in 10 quarters.
Uniplan Investment Counsel's Pennsylvania Real Estate Investment Trust position peaked at $28M in Q4 2016.
177 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2019.

Based on Uniplan Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.