CARRET ASSET MANAGEMENT, LLC - PENNSYLVANIA RL ESTATE INVT ownership

PENNSYLVANIA RL ESTATE INVT's ticker is PEI and the CUSIP is 709102107. A total of 83 filers reported holding PENNSYLVANIA RL ESTATE INVT in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of PENNSYLVANIA RL ESTATE INVT
ValueSharesWeighting
Q1 2022$20,000
-37.5%
31,2330.0%0.00%
-50.0%
Q4 2021$32,000
-47.5%
31,2330.0%0.00%
-42.9%
Q3 2021$61,000
-21.8%
31,2330.0%0.01%
-22.2%
Q2 2021$78,000
+30.0%
31,2330.0%0.01%
+28.6%
Q1 2021$60,000
+93.5%
31,2330.0%0.01%
+75.0%
Q4 2020$31,000
+40.9%
31,233
-21.8%
0.00%
+33.3%
Q3 2020$22,000
-59.3%
39,9330.0%0.00%
-66.7%
Q2 2020$54,000
+50.0%
39,9330.0%0.01%
+28.6%
Q1 2020$36,000
-95.0%
39,933
-70.1%
0.01%
-93.3%
Q4 2019$713,000133,7330.10%
Other shareholders
PENNSYLVANIA RL ESTATE INVT shareholders Q2 2021
NameSharesValueWeighting ↓
Castle Ridge Investment Management LP 319,509$6,981,0004.40%
Waterfront Capital Partners, LLC 940,000$20,539,0003.39%
RMR Advisors LLC 127,628$2,789,0001.44%
DREMAN VALUE MANAGEMENT, L L C 520,193$11,366,0001.30%
COHEN & STEERS, INC. 12,451,783$272,071,0000.75%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 232,303$5,076,0000.61%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,165,773$69,172,0000.54%
Weiss Multi-Strategy Advisers LLC 473,557$10,347,0000.45%
APG Asset Management US Inc. 2,506,900$54,776,0000.44%
Independent Order of Foresters 21,471$469,0000.36%
View complete list of PENNSYLVANIA RL ESTATE INVT shareholders