VCM
PEI

V3 Capital Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

V3 Capital Management’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
2014
Q4 		– Sell
-36,897
Closed -$11M – 17
2014
Q3 		$11M Sell
36,897
-2,614
-7% -$771K 4.12% 8
2014
Q2 		$11.2M Buy
+39,511
New +$10.5M 3.13% 14

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

V3 Capital Management's PEI Position: Q4 2014 in Review

V3 Capital Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2014, closing a stake of 36,897 shares — an estimated $11M sold.

V3 Capital Management first reported a position in PEI in Q2 2014 and held it in 2 quarters. The position peaked at $11.2M in Q2 2014. 169 funds tracked by Wall St. Rank hold PEI as of Q4 2014.

  • V3 Capital Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2014 after selling out during the quarter.
  • V3 Capital Management sold 36,897 Pennsylvania Real Estate Investment Trust shares in Q4 2014, an estimated $11M.
  • V3 Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2014 and held it in 2 quarters.
  • V3 Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $11.2M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2014.

Based on V3 Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.