Vanguard Group
PEI

Vanguard Group’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Vanguard Group’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
2022
Q4 		– Sell
-137,552
Closed -$400K – 4639
2022
Q3 		$400K Sell
137,552
-13,184
-9% -$62.6K ﹤0.01% 4274
2022
Q2 		$505K Sell
150,736
-3
-0% -$20 ﹤0.01% 4290
2022
Q1 		$1.43M Sell
150,739
-22,226
-13% -$296K ﹤0.01% 4089
2021
Q4 		$2.65M Sell
172,965
-5,018
-3% -$108K ﹤0.01% 3935
2021
Q3 		$5.18M Hold
177,983
– – ﹤0.01% 3634
2021
Q2 		$6.65M Buy
177,983
+11,323
+7% +$369K ﹤0.01% 3428
2021
Q1 		$4.8M Buy
166,660
+72,516
+77% +$2.16M ﹤0.01% 3555
2020
Q4 		$1.41M Sell
94,144
-294,221
-76% -$3.32M ﹤0.01% 3744
2020
Q3 		$3.23M Sell
388,365
-157,436
-29% -$2.47M ﹤0.01% 3337
2020
Q2 		$11.1M Sell
545,801
-159,448
-23% -$2.87M ﹤0.01% 2720
2020
Q1 		$9.65M Sell
705,249
-1,288
-0.2% -$62.4K ﹤0.01% 2643
2019
Q4 		$56.5M Buy
706,537
+4,196
+0.6% +$350K ﹤0.01% 2049
2019
Q3 		$60.3M Sell
702,341
-47,796
-6% -$4.05M ﹤0.01% 1980
2019
Q2 		$73.1M Buy
750,137
+37,288
+5% +$3.63M ﹤0.01% 1912
2019
Q1 		$67.3M Buy
712,849
+133,542
+23% +$13.2M ﹤0.01% 1944
2018
Q4 		$51.6M Sell
579,307
-114,540
-17% -$14.3M ﹤0.01% 2009
2018
Q3 		$98.5M Buy
693,847
+1,296
+0.2% +$202K ﹤0.01% 1814
2018
Q2 		$114M Sell
692,551
-33,316
-5% -$5.19M ﹤0.01% 1712
2018
Q1 		$105M Sell
725,867
-48,454
-6% -$7.72M ﹤0.01% 1689
2017
Q4 		$138M Buy
774,321
+14,180
+2% +$2.3M 0.01% 1535
2017
Q3 		$120M Sell
760,141
-5,665
-0.7% -$931K 0.01% 1604
2017
Q2 		$130M Buy
765,806
+8,732
+1% +$1.63M 0.01% 1519
2017
Q1 		$172M Buy
757,074
+11,212
+2% +$2.83M 0.01% 1321
2016
Q4 		$212M Sell
745,862
-3,215
-0.4% -$960K 0.01% 1126
2016
Q3 		$259M Buy
749,077
+22,579
+3% +$8.07M 0.02% 947
2016
Q2 		$234M Buy
726,498
+26,835
+4% +$8.88M 0.01% 967
2016
Q1 		$229M Buy
699,663
+12,224
+2% +$3.64M 0.01% 951
2015
Q4 		$226M Buy
687,439
+1,822
+0.3% +$587K 0.02% 931
2015
Q3 		$204M Buy
685,617
+2,852
+0.4% +$895K 0.01% 988
2015
Q2 		$219M Sell
682,765
-15,080
-2% -$5.08M 0.01% 1003
2015
Q1 		$243M Buy
697,845
+24,391
+4% +$8.67M 0.02% 927
2014
Q4 		$237M Buy
673,454
+9,276
+1% +$3.04M 0.02% 875
2014
Q3 		$199M Buy
664,178
+6,498
+1% +$1.92M 0.02% 934
2014
Q2 		$186M Buy
657,680
+19,618
+3% +$5.19M 0.01% 1010
2014
Q1 		$173M Buy
638,062
+23,609
+4% +$6.57M 0.01% 1007
2013
Q4 		$175M Buy
614,453
+28,500
+5% +$7.8M 0.02% 972
2013
Q3 		$164M Buy
585,953
+5,002
+0.9% +$1.46M 0.02% 944
2013
Q2 		$165M Buy
+580,951
New +$172M 0.02% 882

Other funds holding PEI

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Vanguard Group's PEI Position: Q4 2022 in Review

Vanguard Group sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2022, closing a stake of 137,552 shares — an estimated $400K sold.

Vanguard Group first reported a position in PEI in Q2 2013 and held it in 38 quarters. The position peaked at $259M in Q3 2016. 4 funds tracked by Wall St. Rank hold PEI as of Q4 2022.

  • Vanguard Group reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2022 after selling out during the quarter.
  • Vanguard Group sold 137,552 Pennsylvania Real Estate Investment Trust shares in Q4 2022, an estimated $400K.
  • Vanguard Group first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 38 quarters.
  • Vanguard Group's Pennsylvania Real Estate Investment Trust position peaked at $259M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2022.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.