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

Westhampton Capital’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
2022 Q2	–	Sell	-893	Closed	-$8K	–	120
2022 Q1	$8K	Hold	893	–	–	0.01%	115
2021 Q4	$14K	Sell	893 -107	-11%	-$2.29K	0.01%	114
2021 Q3	$29K	Hold	1,000	–	–	0.02%	112
2021 Q2	$37K	Hold	1,000	–	–	0.02%	109
2021 Q1	$29K	Hold	1,000	–	–	0.02%	109
2020 Q4	$15K	Hold	1,000	–	–	0.01%	102
2020 Q3	$8K	Hold	1,000	–	–	0.01%	102
2020 Q2	$20K	Hold	1,000	–	–	0.02%	105
2020 Q1	$14K	Hold	1,000	–	–	0.01%	96
2019 Q4	$80K	Buy	+1,000	New	+$83.3K	0.06%	109

Other funds holding PEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Westhampton Capital's PEI Position: Q2 2022 in Review

Westhampton Capital sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2022, closing a stake of 893 shares — an estimated $8K sold.

Westhampton Capital first reported a position in PEI in Q4 2019 and held it in 10 quarters. The position peaked at $80K in Q4 2019. 40 funds tracked by Wall St. Rank hold PEI as of Q2 2022.

Westhampton Capital reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2022 after selling out during the quarter.
Westhampton Capital sold 893 Pennsylvania Real Estate Investment Trust shares in Q2 2022, an estimated $8K.
Westhampton Capital first reported a position in Pennsylvania Real Estate Investment Trust in Q4 2019 and held it in 10 quarters.
Westhampton Capital's Pennsylvania Real Estate Investment Trust position peaked at $80K in Q4 2019.
40 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2022.

Based on Westhampton Capital's 13F filing for Q2 2022, filed 1 Aug 2022.