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
-127
Closed -$12K – 4825
2019
Q1 		$12K Sell
127
-506
-80% -$50K ﹤0.01% 3973
2018
Q4 		$56K Buy
633
+453
+252% +$56.4K ﹤0.01% 4104
2018
Q3 		$26K Buy
180
+93
+107% +$14.5K ﹤0.01% 4778
2018
Q2 		$14K Sell
87
-546
-86% -$85.1K ﹤0.01% 4420
2018
Q1 		$92K Sell
633
-107
-14% -$17.1K ﹤0.01% 3938
2017
Q4 		$132 Sell
740
-2,047
-73% -$332K ﹤0.01% 3703
2017
Q3 		$437 Buy
2,787
+1,834
+192% +$302K ﹤0.01% 2595
2017
Q2 		$163 Sell
953
-7
-0.7% -$1.3K ﹤0.01% 3256
2017
Q1 		$218 Buy
+960
New +$242K ﹤0.01% 2893
2015
Q3 		– Sell
-340
Closed -$109K – 6007
2015
Q2 		$109K Buy
+340
New +$115K ﹤0.01% 2978
2015
Q1 		– Sell
-7
Closed -$2K – 4929
2014
Q4 		$2K Sell
7
-46
-87% -$15.1K ﹤0.01% 4144
2014
Q3 		$16K Buy
+53
New +$15.6K ﹤0.01% 3671

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.