ZCA
PEI

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

Zeke Capital Advisors’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
2014
Q3 		– Sell
-9,667
Closed -$2.73M – 72
2014
Q2 		$2.73M Hold
9,667
– – 2.2% 10
2014
Q1 		$2.62M Hold
9,667
– – 2.27% 9
2013
Q4 		$2.75M Hold
9,667
– – 2.52% 11
2013
Q3 		$2.71M Hold
9,667
– – 2.55% 11
2013
Q2 		$2.74M Buy
+9,667
New +$2.86M 2.24% 7

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Zeke Capital Advisors's PEI Position: Q3 2014 in Review

Zeke Capital Advisors sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2014, closing a stake of 9,667 shares — an estimated $2.73M sold.

Zeke Capital Advisors first reported a position in PEI in Q2 2013 and held it in 5 quarters. The position peaked at $2.75M in Q4 2013. 165 funds tracked by Wall St. Rank hold PEI as of Q3 2014.

  • Zeke Capital Advisors reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2014 after selling out during the quarter.
  • Zeke Capital Advisors sold 9,667 Pennsylvania Real Estate Investment Trust shares in Q3 2014, an estimated $2.73M.
  • Zeke Capital Advisors first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and held it in 5 quarters.
  • Zeke Capital Advisors's Pennsylvania Real Estate Investment Trust position peaked at $2.75M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2014.

Based on Zeke Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.