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 85 filers reported holding PENNSYLVANIA RL ESTATE INVT in Q3 2021. The put-call ratio across all filers is 0.90 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 Q3 2021
NameSharesValueWeighting ↓
KRV Capital LP 3,200,000$48,448,0007.98%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 787,400$13,425,0001.31%
Hollow Brook Wealth Management LLC 106,351$1,610,0001.25%
Uniplan Investment Counsel, Inc. 1,479,815$22,404,0001.02%
RMR Advisors LLC 127,628$1,932,0000.87%
GSI Capital Advisors LLC 85,300$1,291,0000.83%
HEITMAN REAL ESTATE SECURITIES LLC 827,026$12,521,0000.76%
APG Asset Management US Inc. 3,640,300$55,114,0000.46%
PRICE MICHAEL F 220,000$3,331,0000.41%
TFS CAPITAL LLC 83,770$1,268,0000.41%
View complete list of PENNSYLVANIA RL ESTATE INVT shareholders