Walleye Trading
PEI

Walleye Trading’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Walleye Trading’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
2019
Q2 		– Sell
-573
Closed -$54K – 4826
2019
Q1 		$54K Buy
573
+235
+70% +$23.2K ﹤0.01% 3700
2018
Q4 		$30K Buy
+338
New +$42.1K ﹤0.01% 4266
2018
Q3 		– Sell
-3,462
Closed -$538K – 5780
2018
Q2 		$571K Sell
3,462
-9
-0.3% -$1.4K ﹤0.01% 2713
2018
Q1 		$502K Sell
3,471
-498
-13% -$79.4K ﹤0.01% 2652
2017
Q4 		$708 Sell
3,969
-3,214
-45% -$522K ﹤0.01% 2262
2017
Q3 		$1.13K Sell
7,183
-733
-9% -$121K 0.01% 1774
2017
Q2 		$1.34K Buy
7,916
+4,868
+160% +$908K 0.01% 1513
2017
Q1 		$692 Buy
3,048
+1,712
+128% +$432K ﹤0.01% 1969
2016
Q4 		$380K Buy
1,336
+68
+5% +$20.3K ﹤0.01% 2305
2016
Q3 		$438K Buy
1,268
+1,183
+1,392% +$423K ﹤0.01% 2234
2016
Q2 		$27K Sell
85
-406
-83% -$134K ﹤0.01% 4394
2016
Q1 		$161K Sell
491
-295
-38% -$87.9K ﹤0.01% 2965
2015
Q4 		$258K Buy
+786
New +$253K ﹤0.01% 2473

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's PEI Position: Q2 2019 in Review

Walleye Trading sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2019, closing a stake of 573 shares — an estimated $54K sold.

Walleye Trading first reported a position in PEI in Q4 2015 and held it in 13 quarters. The position peaked at $571K in Q2 2018. 176 funds tracked by Wall St. Rank hold PEI as of Q2 2019.

  • Walleye Trading reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 573 Pennsylvania Real Estate Investment Trust shares in Q2 2019, an estimated $54K.
  • Walleye Trading first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2015 and held it in 13 quarters.
  • Walleye Trading's Pennsylvania Real Estate Investment Trust position peaked at $571K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.