WAM
PEI

Wolverine Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Wolverine Asset Management’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
2020
Q2 		– Sell
-4,205
Closed -$57K – 1947
2020
Q1 		$57K Buy
4,205
+947
+29% +$45.9K ﹤0.01% 1146
2019
Q4 		$260K Sell
3,258
-12,417
-79% -$1.03M ﹤0.01% 922
2019
Q3 		$1.34M Buy
15,675
+12,005
+327% +$1.02M 0.02% 518
2019
Q2 		$357K Sell
3,670
-15,894
-81% -$1.55M ﹤0.01% 920
2019
Q1 		$1.84M Buy
19,564
+10,130
+107% +$1M 0.03% 452
2018
Q4 		$840K Sell
9,434
-8,959
-49% -$1.12M 0.01% 880
2018
Q3 		$2.61M Sell
18,393
-1,025
-5% -$159K 0.03% 473
2018
Q2 		$3.2M Buy
19,418
+17,223
+785% +$2.68M 0.04% 377
2018
Q1 		$317K Buy
+2,195
New +$350K ﹤0.01% 1063
2017
Q4 		– Sell
-22,186
Closed -$3.49M – 1737
2017
Q3 		$3.49M Buy
22,186
+2,462
+12% +$405K 0.04% 326
2017
Q2 		$3.35M Buy
19,724
+17,133
+661% +$3.19M 0.04% 314
2017
Q1 		$588K Buy
2,591
+1,426
+122% +$360K 0.01% 659
2016
Q4 		$331K Sell
1,165
-83
-7% -$24.8K ﹤0.01% 765
2016
Q3 		$431K Sell
1,248
-1,145
-48% -$409K 0.01% 725
2016
Q2 		$769K Buy
2,393
+919
+62% +$304K 0.01% 619
2016
Q1 		$483K Buy
1,474
+536
+57% +$160K 0.01% 524
2015
Q4 		$307K Sell
938
-961
-51% -$310K 0.01% 763
2015
Q3 		$564K Buy
1,899
+816
+75% +$256K 0.01% 648
2015
Q2 		$346K Buy
1,083
+903
+502% +$304K 0.01% 763
2015
Q1 		$62K Buy
+180
New +$64K ﹤0.01% 1213

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Asset Management's PEI Position: Q2 2020 in Review

Wolverine Asset Management sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q2 2020, closing a stake of 4,205 shares — an estimated $57K sold.

Wolverine Asset Management first reported a position in PEI in Q1 2015 and held it in 20 quarters. The position peaked at $3.49M in Q3 2017. 124 funds tracked by Wall St. Rank hold PEI as of Q2 2020.

  • Wolverine Asset Management reported no remaining Pennsylvania Real Estate Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 4,205 Pennsylvania Real Estate Investment Trust shares in Q2 2020, an estimated $57K.
  • Wolverine Asset Management first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2015 and held it in 20 quarters.
  • Wolverine Asset Management's Pennsylvania Real Estate Investment Trust position peaked at $3.49M in Q3 2017.
  • 124 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.