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 3 季 13F 持有人
Pennsylvania Real Estate Investment Trust 在 2021/9/30 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
- 84
- 較 2021 年第 2 季 +4 家
- 持有股數
- 940.1 萬
- 較 2021 年第 2 季 +23.9 萬 (+2.6%)
- 總市值
- $1,826 萬
- 較 2021 年第 2 季 −$454.8 萬 (−19.9%)
- 新進機構
- 10
- 另有 18 家加碼
- 清倉機構
- 6
- 另有 16 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,669,741 | $517.9 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 1,004,400 | $194.8 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 793,415 | $153.9 萬 | 0.00% | +10,989+1.4% | 加碼 |
| Geode Capital Management, LLC | 497,057 | $96.4 萬 | 0.00% | −3,024−0.6% | 減碼 |
| Gsa Capital Partners LLP | 421,557 | $81.8 萬 | 0.08% | +173,232+69.8% | 加碼 |
| Brown Advisory Inc | 305,000 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 304,503 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 279,199 | $54.2 萬 | 0.00% | −17,803−6.0% | 減碼 |
| Brookfield Asset Management Inc. | 248,400 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 219,547 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 212,052 | $41.2 萬 | 0.00% | +21,657+11.4% | 加碼 |
| Squarepoint Ops LLC | 198,286 | $38.5 萬 | 0.00% | +9,908+5.3% | 加碼 |
| Hilltop Holdings Inc. | 148,600 | $28.8 萬 | 0.03% | −30,900−17.2% | 減碼 |
| Northern Trust Corp | 143,564 | $27.8 萬 | 0.00% | +2,289+1.6% | 加碼 |
| Two Sigma Investments, LP | 134,140 | $26.0 萬 | 0.00% | +68,740+105.1% | 加碼 |
| Asset Management One Co.,Ltd. | 107,098 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Hollow Brook Wealth Management LLC | 106,351 | $20.6 萬 | 0.13% | 00.0% | 不變 |
| Doyle Wealth Management | 98,903 | $19.2 萬 | 0.02% | +98,903 | 新進 |
| Financial Advisory Corp | 91,623 | $17.8 萬 | 0.12% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 89,218 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 89,245 | $17.3 萬 | 0.00% | +7,921+9.7% | 加碼 |
| Natixis | 70,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 68,451 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 58,896 | $11.4 萬 | 0.00% | +58,896 | 新進 |
| Susquehanna Fundamental Investments, LLC | 58,100 | $11.3 萬 | 0.00% | +12,600+27.7% | 加碼 |
| Commonwealth Equity Services, LLC | 57,416 | $11.1 萬 | 0.00% | +515+0.9% | 加碼 |
| Wells Fargo & Company | 55,462 | $10.7 萬 | 0.00% | +4,335+8.5% | 加碼 |
| Bank of New York Mellon Corp | 54,539 | $10.6 萬 | 0.00% | +10.0% | 加碼 |
| Simplex Trading, LLC | 40,347 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 51,243 | $9.90 萬 | 0.00% | −13,997−21.5% | 減碼 |
| First Republic Investment Management, Inc. | 50,840 | $9.90 萬 | 0.00% | −960−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 48,000 | $9.31 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 44,550 | $8.60 萬 | 0.00% | +6,239+16.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 33,468 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Carret Asset Management, LLC | 31,233 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 31,132 | $6.10 萬 | 0.00% | +31,132 | 新進 |
| Cubist Systematic Strategies, LLC | 28,168 | $5.50 萬 | 0.00% | −35,094−55.5% | 減碼 |
| Goldman Sachs Group Inc | 27,222 | $5.30 萬 | 0.00% | +27,222 | 新進 |
| Nisa Investment Advisors, LLC | 26,398 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 26,533 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,227 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 22,265 | $4.30 萬 | 0.00% | −10,672−32.4% | 減碼 |
| Virtu Financial LLC | 21,052 | $4.10 萬 | 0.00% | +453+2.2% | 加碼 |
| Vontobel Holding Ltd. | 18,576 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 17,210 | $3.30 萬 | 0.00% | +210+1.2% | 加碼 |
| Jane Street Group, LLC | 16,894 | $3.30 萬 | 0.00% | +5,880+53.4% | 加碼 |
| Westhampton Capital, LLC | 15,000 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 14,392 | $2.80 萬 | 0.00% | −27,325−65.5% | 減碼 |
| XTX Topco Ltd | 13,968 | $2.70 萬 | 0.01% | +13,968 | 新進 |
| Barclays PLC | 13,489 | $2.60 萬 | 0.00% | +9,434+232.7% | 加碼 |
| Qube Research & Technologies Ltd | 13,655 | $2.60 萬 | 0.00% | +13,655 | 新進 |
| Meitav Dash Investments Ltd | 12,667 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,272 | $2.40 萬 | 0.00% | +12,272 | 新進 |
| UBS Group AG | 10,179 | $2.00 萬 | 0.00% | −7,965−43.9% | 減碼 |
| Victory Capital Management Inc | 10,106 | $2.00 萬 | 0.00% | −260−2.5% | 減碼 |
| First Trust Advisors LP | 10,482 | $2.00 萬 | 0.00% | +10,482 | 新進 |
| Forefront Analytics, LLC | 10,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,999 | $1.70 萬 | 0.00% | −113,101−92.6% | 減碼 |
| Brown Brothers Harriman & Co | 7,600 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,107 | $1.20 萬 | 0.00% | −900−12.8% | 減碼 |
| Tradewinds Capital Management, LLC | 6,267 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,600 | $9,000 | 0.00% | −3,795−45.2% | 減碼 |
| Lazard Asset Management LLC | 4,711 | $9,000 | 0.00% | +415+9.7% | 加碼 |
| Metropolitan Life Insurance Co | 4,165 | $8,080 | 0.00% | +228+5.8% | 加碼 |
| Psagot Investment House Ltd. | 3,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $6,000 | 0.00% | +3,000 | 新進 |
| Costello Asset Management, INC | 2,400 | $5,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 1,850 | $4,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,740 | $3,000 | 0.00% | −673−27.9% | 減碼 |
| JFS Wealth Advisors, LLC | 1,370 | $3,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,140 | $2,212 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,110 | $2,153 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,050 | $2,000 | 0.00% | −19,607−94.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,117 | $2,000 | 0.00% | −384−25.6% | 減碼 |
| Jacobi Capital Management LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,014 | $1,000 | 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 |
| O'Shaughnessy Asset Management, LLC | 415 | $1,000 | 0.00% | +415 | 新進 |
| JPMorgan Chase & Co | 29 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 111 | $0 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −61,386−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,059−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,382−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,079−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| FormulaFolio Investments, LLC | – | – | – | – | 本季未申報 |