WMSA
PEI

Weiss Multi-Strategy Advisers’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Weiss Multi-Strategy Advisers’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
2017
Q2 		– Sell
-7,987
Closed -$1.81M – 735
2017
Q1 		$1.81M Buy
+7,987
New +$2.02M 0.07% 304
2016
Q2 		– Sell
-31,570
Closed -$10.3M – 572
2016
Q1 		$10.3M Buy
+31,570
New +$9.41M 0.45% 67
2013
Q3 		– Sell
-20,000
Closed -$5.66M – 1103
2013
Q2 		$5.66M Buy
+20,000
New +$5.92M 0.17% 191

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PEI Position: Q2 2017 in Review

Weiss Multi-Strategy Advisers sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2017, closing a stake of 7,987 shares — an estimated $1.81M sold.

Weiss Multi-Strategy Advisers first reported a position in PEI in Q2 2013 and held it in 3 quarters. The position peaked at $10.3M in Q1 2016. 189 funds tracked by Wall St. Rank hold PEI as of Q2 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 7,987 Pennsylvania Real Estate Investment Trust shares in Q2 2017, an estimated $1.81M.
  • Weiss Multi-Strategy Advisers first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Pennsylvania Real Estate Investment Trust position peaked at $10.3M in Q1 2016.
  • 189 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.