US Bancorp
PEI

US Bancorp’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

US Bancorp’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
Q4 		– Sell
-6
Closed – – 3983
2020
Q3 		$0 Sell
6
-400
-99% -$6.28K ﹤0.01% 3959
2020
Q2 		$8K Hold
406
– – ﹤0.01% 3183
2020
Q1 		$6K Sell
406
-36
-8% -$1.74K ﹤0.01% 3227
2019
Q4 		$35K Sell
442
-24
-5% -$2K ﹤0.01% 2641
2019
Q3 		$40K Sell
466
-137
-23% -$11.6K ﹤0.01% 2581
2019
Q2 		$58K Sell
603
-842
-58% -$81.9K ﹤0.01% 2463
2019
Q1 		$136K Buy
1,445
+32
+2% +$3.16K ﹤0.01% 2027
2018
Q4 		$126K Sell
1,413
-158
-10% -$19.7K ﹤0.01% 1994
2018
Q3 		$223K Sell
1,571
-65
-4% -$10.1K ﹤0.01% 1814
2018
Q2 		$270K Buy
1,636
+332
+25% +$51.7K ﹤0.01% 1719
2018
Q1 		$189K Sell
1,304
-112
-8% -$17.9K ﹤0.01% 1898
2017
Q4 		$253K Sell
1,416
-148
-9% -$24K ﹤0.01% 1754
2017
Q3 		$246K Sell
1,564
-155
-9% -$25.5K ﹤0.01% 1764
2017
Q2 		$291K Sell
1,719
-26
-1% -$4.85K ﹤0.01% 1649
2017
Q1 		$396K Sell
1,745
-131
-7% -$33.1K ﹤0.01% 1486
2016
Q4 		$533K Buy
1,876
+1,552
+479% +$464K ﹤0.01% 1335
2016
Q3 		$112K Buy
324
+254
+363% +$90.8K ﹤0.01% 2031
2016
Q2 		$22K Buy
70
+37
+112% +$12.2K ﹤0.01% 2769
2016
Q1 		$11K Buy
33
+5
+18% +$1.49K ﹤0.01% 2988
2015
Q4 		$10K Buy
28
+11
+65% +$3.54K ﹤0.01% 3068
2015
Q3 		$5K Sell
17
-37
-69% -$11.6K ﹤0.01% 3281
2015
Q2 		$17K Buy
54
+32
+145% +$10.8K ﹤0.01% 2997
2015
Q1 		$8K Buy
22
+5
+29% +$1.78K ﹤0.01% 3200
2014
Q4 		$6K Hold
17
– – ﹤0.01% 3256
2014
Q3 		$5K Sell
17
-17
-50% -$5.02K ﹤0.01% 3247
2014
Q2 		$10K Sell
34
-3
-8% -$794 ﹤0.01% 3077
2014
Q1 		$10K Buy
37
+3
+9% +$835 ﹤0.01% 3056
2013
Q4 		$10K Hold
34
– – ﹤0.01% 3005
2013
Q3 		$10K Hold
34
– – ﹤0.01% 2900
2013
Q2 		$10K Buy
+34
New +$10.1K ﹤0.01% 2879

Other funds holding PEI

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Bancorp's PEI Position: Q4 2020 in Review

US Bancorp sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2020, closing a stake of 6 shares.

US Bancorp first reported a position in PEI in Q2 2013 and held it in 30 quarters. The position peaked at $533K in Q4 2016. 63 funds tracked by Wall St. Rank hold PEI as of Q4 2020.

  • US Bancorp reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2020 after selling out during the quarter.
  • US Bancorp sold 6 Pennsylvania Real Estate Investment Trust shares in Q4 2020.
  • US Bancorp first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 30 quarters.
  • US Bancorp's Pennsylvania Real Estate Investment Trust position peaked at $533K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2020.

Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.