PARAMETRIC PORTFOLIO ASSOCIATES LLC - PENNSYLVANIA RL ESTATE INVT ownership

PENNSYLVANIA RL ESTATE INVT's ticker is PEI and the CUSIP is 709102107. A total of 198 filers reported holding PENNSYLVANIA RL ESTATE INVT in Q1 2018. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PENNSYLVANIA RL ESTATE INVT
ValueSharesWeighting
Q4 2020$12,000
+71.4%
11,506
-5.2%
0.00%
Q3 2020$7,000
-74.1%
12,132
-38.8%
0.00%
Q2 2020$27,000
-86.5%
19,809
-91.0%
0.00%
Q1 2020$200,000
-82.6%
219,512
+1.8%
0.00%
-100.0%
Q4 2019$1,149,000
-6.2%
215,581
+0.7%
0.00%0.0%
Q3 2019$1,225,000
-57.0%
214,182
-51.1%
0.00%
-50.0%
Q2 2019$2,847,000
+23.5%
438,070
+19.5%
0.00%0.0%
Q1 2019$2,306,000
+34.4%
366,679
+26.9%
0.00%0.0%
Q4 2018$1,716,000
-40.2%
288,852
-4.8%
0.00%
-33.3%
Q3 2018$2,871,000
-1.3%
303,541
+14.7%
0.00%0.0%
Q2 2018$2,908,000
+14.6%
264,643
+0.6%
0.00%0.0%
Q1 2018$2,538,000
-44.7%
262,967
-31.8%
0.00%
-40.0%
Q4 2017$4,586,000
+55.4%
385,672
+37.1%
0.01%
+66.7%
Q3 2017$2,951,000
-5.4%
281,300
+2.1%
0.00%
-25.0%
Q2 2017$3,120,000
+20.3%
275,643
+60.9%
0.00%0.0%
Q1 2017$2,593,000
-6.2%
171,272
+17.5%
0.00%0.0%
Q4 2016$2,763,000
-43.5%
145,734
-31.4%
0.00%
-42.9%
Q3 2016$4,891,000
+5.9%
212,358
-1.4%
0.01%0.0%
Q2 2016$4,619,000
-2.9%
215,322
-1.1%
0.01%
-12.5%
Q1 2016$4,758,000
+2.0%
217,755
+2.1%
0.01%0.0%
Q4 2015$4,663,000
+8.5%
213,218
-1.6%
0.01%0.0%
Q3 2015$4,298,000
-10.9%
216,754
-4.1%
0.01%
-11.1%
Q2 2015$4,823,000
+0.9%
226,011
+9.8%
0.01%
-10.0%
Q1 2015$4,781,000
-1.0%
205,806
-0.0%
0.01%0.0%
Q4 2014$4,830,000
-15.7%
205,903
-28.3%
0.01%
-23.1%
Q3 2014$5,729,000
+78.4%
287,310
+68.4%
0.01%
+85.7%
Q2 2014$3,211,000
+4.0%
170,609
-0.3%
0.01%0.0%
Q1 2014$3,087,000
-2.2%
171,045
+2.9%
0.01%
-12.5%
Q4 2013$3,155,000
+5.8%
166,252
+4.2%
0.01%0.0%
Q3 2013$2,982,000
+14.8%
159,479
+15.9%
0.01%0.0%
Q2 2013$2,597,000137,5680.01%
Other shareholders
PENNSYLVANIA RL ESTATE INVT shareholders Q1 2018
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