VLKIM
PEI

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

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ACM
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State Street
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PS
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Invesco
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Victory Capital Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return