Van Lanschot Kempen Investment Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Van Lanschot Kempen Investment 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
2018 Q3	–	Sell	-4,580	Closed	-$755K	–	167
2018 Q2	$755K	Buy	+4,580	New	+$714K	0.06%	153
2015 Q2	–	Sell	-2,539	Closed	-$885K	–	150
2015 Q1	$885K	Buy	2,539 +186	+8%	+$66.1K	0.11%	82
2014 Q4	$828K	Buy	2,353 +107	+5%	+$35.1K	0.09%	83
2014 Q3	$672K	Hold	2,246	–	–	0.07%	85
2014 Q2	$634K	Sell	2,246 -803	-26%	-$213K	0.06%	89
2014 Q1	$825K	Buy	3,049 +401	+15%	+$112K	0.08%	85
2013 Q4	$753K	Buy	+2,648	New	+$725K	0.06%	84

Other funds holding PEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Van Lanschot Kempen Investment Management's PEI Position: Q3 2018 in Review

Van Lanschot Kempen Investment Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2018, closing a stake of 4,580 shares — an estimated $755K sold.

Van Lanschot Kempen Investment Management first reported a position in PEI in Q4 2013 and held it in 7 quarters. The position peaked at $885K in Q1 2015. 190 funds tracked by Wall St. Rank hold PEI as of Q3 2018.

Van Lanschot Kempen Investment Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2018 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 4,580 Pennsylvania Real Estate Investment Trust shares in Q3 2018, an estimated $755K.
Van Lanschot Kempen Investment Management first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2013 and held it in 7 quarters.
Van Lanschot Kempen Investment Management's Pennsylvania Real Estate Investment Trust position peaked at $885K in Q1 2015.
190 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2018.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.