WCP
PEI

Waterfront Capital Partners’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Waterfront Capital Partners’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
Q1 		– Sell
-39,430
Closed -$7.03M – 68
2017
Q4 		$7.03M Buy
39,430
+14,582
+59% +$2.37M 0.87% 46
2017
Q3 		$3.91M Sell
24,848
-15,262
-38% -$2.51M 0.55% 42
2017
Q2 		$6.81M Buy
40,110
+34,943
+676% +$6.52M 0.96% 43
2017
Q1 		$1.17M Buy
+5,167
New +$1.3M 0.17% 55
2016
Q3 		– Sell
-4,494
Closed -$1.45M – 60
2016
Q2 		$1.45M Sell
4,494
-58,173
-93% -$19.2M 0.23% 44
2016
Q1 		$20.5M Buy
+62,667
New +$18.7M 3.39% 12
2015
Q1 		– Sell
-26,600
Closed -$9.36M – 60
2014
Q4 		$9.36M Buy
26,600
+145
+0.5% +$47.5K 2.69% 15
2014
Q3 		$7.91M Buy
26,455
+5,122
+24% +$1.51M 2.39% 20
2014
Q2 		$6.02M Buy
21,333
+4,078
+24% +$1.08M 2.33% 18
2014
Q1 		$4.67M Buy
17,255
+654
+4% +$182K 2.03% 22
2013
Q4 		$4.73M Buy
+16,601
New +$4.54M 2.54% 11

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Waterfront Capital Partners's PEI Position: Q1 2018 in Review

Waterfront Capital Partners sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q1 2018, closing a stake of 39,430 shares — an estimated $7.03M sold.

Waterfront Capital Partners first reported a position in PEI in Q4 2013 and held it in 11 quarters. The position peaked at $20.5M in Q1 2016. 197 funds tracked by Wall St. Rank hold PEI as of Q1 2018.

  • Waterfront Capital Partners reported no remaining Pennsylvania Real Estate Investment Trust position as of Q1 2018 after selling out during the quarter.
  • Waterfront Capital Partners sold 39,430 Pennsylvania Real Estate Investment Trust shares in Q1 2018, an estimated $7.03M.
  • Waterfront Capital Partners first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2013 and held it in 11 quarters.
  • Waterfront Capital Partners's Pennsylvania Real Estate Investment Trust position peaked at $20.5M in Q1 2016.
  • 197 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q1 2018.

Based on Waterfront Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.