VCM
PEI

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

Versant 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
2020
Q3 		– Sell
-76
Closed -$1K – 1620
2020
Q2 		$1K Hold
76
– – ﹤0.01% 1255
2020
Q1 		$1K Sell
76
-12
-14% -$581 ﹤0.01% 1264
2019
Q4 		$7K Sell
88
-1
-1% -$83 ﹤0.01% 859
2019
Q3 		$7K Sell
89
-130
-59% -$11K ﹤0.01% 876
2019
Q2 		$21K Sell
219
-96
-30% -$9.33K 0.01% 463
2019
Q1 		$29K Buy
315
+59
+23% +$5.83K 0.01% 452
2018
Q4 		$22K Sell
256
-15
-6% -$1.87K 0.01% 518
2018
Q3 		$38K Buy
271
+41
+18% +$6.38K 0.02% 384
2018
Q2 		$37K Buy
230
+50
+28% +$7.79K 0.02% 395
2018
Q1 		$26K Buy
180
+9
+5% +$1.44K 0.01% 520
2017
Q4 		$30K Buy
171
+16
+10% +$2.6K 0.01% 480
2017
Q3 		$24K Sell
155
-27
-15% -$4.44K 0.01% 530
2017
Q2 		$30K Buy
182
+71
+64% +$13.2K 0.02% 421
2017
Q1 		$25K Sell
111
-11
-9% -$2.78K 0.01% 509
2016
Q4 		$34K Hold
122
– – 0.02% 412
2016
Q3 		$42K Buy
122
+1
+0.8% +$358 0.02% 308
2016
Q2 		$39K Hold
121
– – 0.02% 308
2016
Q1 		$39K Buy
121
+4
+3% +$1.19K 0.02% 301
2015
Q4 		$38K Buy
+117
New +$37.7K 0.02% 303

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Versant Capital Management's PEI Position: Q3 2020 in Review

Versant Capital Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2020, closing a stake of 76 shares — an estimated $1K sold.

Versant Capital Management first reported a position in PEI in Q4 2015 and held it in 19 quarters. The position peaked at $42K in Q3 2016. 86 funds tracked by Wall St. Rank hold PEI as of Q3 2020.

  • Versant Capital Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2020 after selling out during the quarter.
  • Versant Capital Management sold 76 Pennsylvania Real Estate Investment Trust shares in Q3 2020, an estimated $1K.
  • Versant Capital Management first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2015 and held it in 19 quarters.
  • Versant Capital Management's Pennsylvania Real Estate Investment Trust position peaked at $42K in Q3 2016.
  • 86 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2020.

Based on Versant Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.