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 4 季 13F 持有人
Pennsylvania Real Estate Investment Trust 在 2021/12/31 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
- 75
- 較 2021 年第 3 季 −8 家
- 持有股數
- 920.5 萬
- 較 2021 年第 3 季 −19.3 萬 (−2.1%)
- 總市值
- $937.3 萬
- 較 2021 年第 3 季 −$887.7 萬 (−48.6%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 16
- 另有 19 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,594,468 | $264.6 萬 | 0.00% | −75,273−2.8% | 減碼 |
| Lido Advisors, LLC | 1,300,000 | $132.6 萬 | 0.03% | +295,600+29.4% | 加碼 |
| Invesco Ltd. | 745,160 | $76.0 萬 | 0.00% | −48,255−6.1% | 減碼 |
| Geode Capital Management, LLC | 497,057 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 325,220 | $33.2 萬 | 0.04% | −96,337−22.9% | 減碼 |
| Veritable, L.P. | 315,003 | $32.1 萬 | 0.00% | +10,500+3.4% | 加碼 |
| Brown Advisory Inc | 305,000 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 259,030 | $26.4 萬 | 0.00% | +46,978+22.2% | 加碼 |
| Brookfield Asset Management Inc. | 248,400 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 237,820 | $24.2 萬 | 0.00% | −41,379−14.8% | 減碼 |
| State Street Corp | 219,547 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 210,312 | $21.5 萬 | 0.00% | +165,762+372.1% | 加碼 |
| Group One Trading, L.P. | 210,479 | $21.5 萬 | 0.00% | +201,480+2,238.9% | 加碼 |
| Renaissance Technologies LLC | 150,800 | $15.4 萬 | 0.00% | +150,800 | 新進 |
| Northern Trust Corp | 143,160 | $14.6 萬 | 0.00% | −404−0.3% | 減碼 |
| Doyle Wealth Management | 98,903 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 107,098 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,755 | $9.10 萬 | 0.00% | −463−0.5% | 減碼 |
| Natixis | 70,000 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 68,451 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 64,830 | $6.60 萬 | 0.00% | +13,587+26.5% | 加碼 |
| Bank of New York Mellon Corp | 55,551 | $5.70 萬 | 0.00% | +1,012+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 54,901 | $5.60 萬 | 0.00% | −2,515−4.4% | 減碼 |
| Bank of America Corp | 52,807 | $5.40 萬 | 0.00% | −36,438−40.8% | 減碼 |
| Virtu Financial LLC | 52,212 | $5.30 萬 | 0.01% | +31,160+148.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 50,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 48,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 47,754 | $4.80 萬 | 0.00% | +30,860+182.7% | 加碼 |
| Squarepoint Ops LLC | 35,175 | $3.60 萬 | 0.00% | −163,111−82.3% | 減碼 |
| Wells Fargo & Company | 35,604 | $3.60 萬 | 0.00% | −19,858−35.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,277 | $3.60 萬 | 0.00% | +7,109+25.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 33,468 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Carret Asset Management, LLC | 31,233 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 28,232 | $2.90 萬 | 0.00% | −2,900−9.3% | 減碼 |
| Private Advisor Group, LLC | 26,533 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,227 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 26,398 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 22,049 | $2.20 萬 | 0.00% | +7,657+53.2% | 加碼 |
| Vontobel Holding Ltd. | 18,576 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 18,819 | $1.90 萬 | 0.00% | +1,609+9.3% | 加碼 |
| Two Sigma Securities, LLC | 18,923 | $1.90 萬 | 0.00% | +6,651+54.2% | 加碼 |
| Sanders Morris Harris LLC | 17,600 | $1.80 萬 | 0.00% | +17,600 | 新進 |
| Hilltop Holdings Inc. | 16,900 | $1.70 萬 | 0.00% | −131,700−88.6% | 減碼 |
| BCS Wealth Management | 16,499 | $1.70 萬 | 0.01% | +16,499 | 新進 |
| Westhampton Capital, LLC | 13,400 | $1.40 萬 | 0.01% | −1,600−10.7% | 減碼 |
| Two Sigma Investments, LP | 12,777 | $1.30 萬 | 0.00% | −121,363−90.5% | 減碼 |
| Goldman Sachs Group Inc | 12,875 | $1.30 萬 | 0.00% | −14,347−52.7% | 減碼 |
| Meitav Dash Investments Ltd | 12,667 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 11,315 | $1.20 萬 | 0.00% | +833+7.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,920 | $1.20 萬 | 0.00% | +11,920 | 新進 |
| Victory Capital Management Inc | 10,734 | $1.10 萬 | 0.00% | +628+6.2% | 加碼 |
| UBS Group AG | 10,333 | $1.10 萬 | 0.00% | +154+1.5% | 加碼 |
| Simplex Trading, LLC | 10,439 | $1.00 萬 | 0.00% | −29,908−74.1% | 減碼 |
| Forefront Analytics, LLC | 10,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,553 | $1.00 萬 | 0.00% | +9,524+32,841.4% | 加碼 |
| Snowden Capital Advisors LLC | 8,926 | $9,000 | 0.00% | +8,926 | 新進 |
| Brown Brothers Harriman & Co | 7,600 | $8,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,017 | $5,000 | 0.00% | +306+6.5% | 加碼 |
| Metropolitan Life Insurance Co | 4,125 | $4,208 | 0.00% | −40−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 4,600 | $4,000 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,292 | $3,000 | 0.00% | +552+31.7% | 加碼 |
| Cutler Group LP | 3,053 | $3,000 | 0.00% | +2,003+190.8% | 加碼 |
| Costello Asset Management, INC | 2,400 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,140 | $1,163 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 1,000 | $1,000 | 0.00% | −850−45.9% | 減碼 |
| JFS Wealth Advisors, LLC | 1,370 | $1,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 400 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 7 | $0 | 0.00% | −104−93.7% | 減碼 |
| FMR LLC | 62 | $0 | 0.00% | +62 | 新進 |
| Umb Bank N A | 35 | $0 | 0.00% | +35 | 新進 |
| Confluence Wealth Services, Inc. | 197 | $0 | 0.00% | +197 | 新進 |
| Hollow Brook Wealth Management LLC | 0 | $0 | 0.00% | −106,351−100.0% | 清倉 |
| Financial Advisory Corp | 0 | $0 | 0.00% | −91,623−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −58,896−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −58,100−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −50,840−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −22,265−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,968−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −13,489−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,655−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −6,107−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −6,267−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,110−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,117−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,014−100.0% | 清倉 |
| Psagot Investment House Ltd. | – | – | – | – | 本季未申報 |