Pennsylvania Real Estate Investment Trust
PRETQ已下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000077281
Pennsylvania Real Estate Investment Trust 已在 2024 年下市；內部人最後一份 Form 4 在 2024/4/3 申報；2024 年第 1 季末有 1 家機構在 13F 申報持有，市值合計 $21；沒有大師持有。
2021 年第 2 季 13F 持有人
Pennsylvania Real Estate Investment Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 81
- 較 2021 年第 1 季 +14 家
- 持有股數
- 916.3 萬
- 較 2021 年第 1 季 +102.9 萬 (+12.6%)
- 總市值
- $2,280 萬
- 較 2021 年第 1 季 +$728.1 萬 (+46.9%)
- 新進機構
- 20
- 另有 12 家加碼
- 清倉機構
- 6
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PRETQ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $21 |
| 2023 年第 4 季 | 1 | $18 |
| 2023 年第 3 季 | 1 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 2 | $419 |
| 2022 年第 4 季 | 4 | $3,000 |
| 2022 年第 3 季 | 32 | $142.0 萬 |
| 2022 年第 2 季 | 40 | $169.7 萬 |
| 2022 年第 1 季 | 67 | $482.9 萬 |
| 2021 年第 4 季 | 75 | $937.3 萬 |
| 2021 年第 3 季 | 84 | $1,826 萬 |
| 2021 年第 2 季 | 81 | $2,280 萬 |
| 2021 年第 1 季 | 67 | $1,552 萬 |
2021 年第 2 季持有機構
每家機構持有 Pennsylvania Real Estate Investment Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,669,741 | $664.7 萬 | 0.00% | +169,834+6.8% | 加碼 |
| Lido Advisors, LLC | 1,004,400 | $250.1 萬 | 0.06% | +100,000+11.1% | 加碼 |
| Invesco Ltd. | 782,426 | $194.8 萬 | 0.00% | +10,336+1.3% | 加碼 |
| Geode Capital Management, LLC | 500,081 | $124.5 萬 | 0.00% | +91,648+22.4% | 加碼 |
| Brown Advisory Inc | 305,000 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 304,503 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 297,002 | $74.0 萬 | 0.00% | −9,840−3.2% | 減碼 |
| Brookfield Asset Management Inc. | 248,400 | $61.9 萬 | 0.00% | +248,400 | 新進 |
| Gsa Capital Partners LLP | 248,325 | $61.8 萬 | 0.07% | +248,325 | 新進 |
| State Street Corp | 219,547 | $54.7 萬 | 0.00% | +208,560+1,898.2% | 加碼 |
| Susquehanna International Group, LLP | 190,395 | $47.4 萬 | 0.00% | +89,731+89.1% | 加碼 |
| Squarepoint Ops LLC | 188,378 | $46.9 萬 | 0.00% | −75,153−28.5% | 減碼 |
| Hilltop Holdings Inc. | 179,500 | $44.7 萬 | 0.05% | +48,880+37.4% | 加碼 |
| Northern Trust Corp | 141,275 | $35.2 萬 | 0.00% | −41,566−22.7% | 減碼 |
| Group One Trading, L.P. | 122,100 | $30.4 萬 | 0.01% | −11,950−8.9% | 減碼 |
| Asset Management One Co.,Ltd. | 107,098 | $26.6 萬 | 0.00% | +107,098 | 新進 |
| Hollow Brook Wealth Management LLC | 106,351 | $26.5 萬 | 0.16% | 00.0% | 不變 |
| Financial Advisory Corp | 91,623 | $22.8 萬 | 0.17% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 89,218 | $22.2 萬 | 0.00% | +89,218 | 新進 |
| Bank of America Corp | 81,324 | $20.2 萬 | 0.00% | −18,788−18.8% | 減碼 |
| Natixis | 70,000 | $17.2 萬 | 0.00% | +70,000 | 新進 |
| Bryn Mawr Trust Co | 68,451 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 65,400 | $16.3 萬 | 0.00% | +65,400 | 新進 |
| Morgan Stanley | 65,240 | $16.2 萬 | 0.00% | −16,276−20.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,262 | $15.8 萬 | 0.00% | +63,262 | 新進 |
| Paloma Partners Management Co | 61,386 | $15.3 萬 | 0.00% | +61,386 | 新進 |
| Commonwealth Equity Services, LLC | 56,901 | $14.1 萬 | 0.00% | −10,000−14.9% | 減碼 |
| Bank of New York Mellon Corp | 54,538 | $13.6 萬 | 0.00% | +29,259+115.7% | 加碼 |
| First Republic Investment Management, Inc. | 51,800 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 51,127 | $12.8 萬 | 0.00% | −8,754−14.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 48,000 | $12.0 萬 | 0.00% | +48,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 45,500 | $11.3 萬 | 0.00% | +45,500 | 新進 |
| Wolverine Trading, LLC | 41,717 | $10.4 萬 | 0.00% | +3,090+8.0% | 加碼 |
| Simplex Trading, LLC | 40,347 | $10.0 萬 | 0.00% | −8,403−17.2% | 減碼 |
| Citadel Advisors LLC | 38,311 | $9.50 萬 | 0.00% | −29,035−43.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 33,468 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 32,937 | $8.20 萬 | 0.00% | +32,937 | 新進 |
| Carret Asset Management, LLC | 31,233 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 26,398 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 26,533 | $6.60 萬 | 0.00% | +750+2.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,227 | $6.00 萬 | 0.00% | +24,227 | 新進 |
| Virtu Financial LLC | 20,599 | $5.10 萬 | 0.00% | −14,848−41.9% | 減碼 |
| Cutler Group LP | 20,657 | $5.10 萬 | 0.00% | +9,077+78.4% | 加碼 |
| Vontobel Holding Ltd. | 18,576 | $4.60 萬 | 0.00% | +18,576 | 新進 |
| UBS Group AG | 18,144 | $4.50 萬 | 0.00% | −80−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 17,000 | $4.20 萬 | 0.00% | +17,000 | 新進 |
| Westhampton Capital, LLC | 15,000 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 12,667 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,014 | $2.80 萬 | 0.00% | −165,565−93.8% | 減碼 |
| Victory Capital Management Inc | 10,366 | $2.60 萬 | 0.00% | −747−6.7% | 減碼 |
| Forefront Analytics, LLC | 10,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 10,059 | $2.50 萬 | 0.00% | +10,059 | 新進 |
| Advisor Group Holdings, Inc. | 8,395 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 7,600 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 7,007 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 6,267 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,382 | $1.30 萬 | 0.00% | +5,382 | 新進 |
| Spire Wealth Management | 5,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,296 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,055 | $1.00 萬 | 0.00% | +3,822+1,640.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,937 | $9,803 | 0.00% | +3,937 | 新進 |
| Panagora Asset Management Inc | 3,079 | $8,000 | 0.00% | +3,079 | 新進 |
| Psagot Investment House Ltd. | 3,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,413 | $6,000 | 0.00% | −4,092−62.9% | 減碼 |
| Costello Asset Management, INC | 2,400 | $6,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 2,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 1,850 | $5,000 | 0.00% | +1,850 | 新進 |
| Tower Research Capital LLC (TRC) | 1,501 | $4,000 | 0.00% | −49,384−97.1% | 減碼 |
| JFS Wealth Advisors, LLC | 1,370 | $3,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,140 | $2,839 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,110 | $2,764 | 0.00% | −9,490−89.5% | 減碼 |
| Jacobi Capital Management LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,014 | $2,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 29 | $0 | 0.00% | −33−53.2% | 減碼 |
| Meeder Asset Management Inc | 111 | $0 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 40 | $0 | 0.00% | −4−9.1% | 減碼 |
| FormulaFolio Investments, LLC | 30 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −163,219−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −155,900−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −73,436−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,601−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,894−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −950−100.0% | 清倉 |