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。
2022 年第 1 季 13F 持有人
Pennsylvania Real Estate Investment Trust 在 2022/3/31 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
- 67
- 較 2021 年第 4 季 −8 家
- 持有股數
- 766.6 萬
- 較 2021 年第 4 季 −153.9 萬 (−16.7%)
- 總市值
- $482.9 萬
- 較 2021 年第 4 季 −$454.4 萬 (−48.5%)
- 新進機構
- 6
- 另有 12 家加碼
- 清倉機構
- 14
- 另有 22 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,261,090 | $142.6 萬 | 0.00% | −333,378−12.8% | 減碼 |
| Lido Advisors, LLC | 1,785,869 | $112.6 萬 | 0.02% | +485,869+37.4% | 加碼 |
| Geode Capital Management, LLC | 497,057 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 315,003 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 305,000 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 267,133 | $16.8 萬 | 0.00% | −478,027−64.2% | 減碼 |
| State Street Corp | 232,848 | $14.7 萬 | 0.00% | +13,301+6.1% | 加碼 |
| BlackRock Inc. | 220,873 | $13.9 萬 | 0.00% | −16,947−7.1% | 減碼 |
| Group One Trading, L.P. | 201,799 | $12.7 萬 | 0.00% | −8,680−4.1% | 減碼 |
| Susquehanna International Group, LLP | 187,132 | $11.8 萬 | 0.00% | −71,898−27.8% | 減碼 |
| Northern Trust Corp | 142,115 | $9.00 萬 | 0.00% | −1,045−0.7% | 減碼 |
| Virtu Financial LLC | 110,873 | $7.00 萬 | 0.01% | +58,661+112.4% | 加碼 |
| Asset Management One Co.,Ltd. | 107,098 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 86,190 | $5.40 萬 | 0.00% | −2,565−2.9% | 減碼 |
| Bryn Mawr Trust Co | 68,451 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 69,091 | $4.30 萬 | 0.00% | +58,652+561.9% | 加碼 |
| Bank of New York Mellon Corp | 54,539 | $3.40 萬 | 0.00% | −1,012−1.8% | 減碼 |
| Morgan Stanley | 51,263 | $3.30 萬 | 0.00% | −13,567−20.9% | 減碼 |
| Bank of America Corp | 51,807 | $3.30 萬 | 0.00% | −1,000−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 48,000 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 42,901 | $2.70 萬 | 0.00% | −12,000−21.9% | 減碼 |
| Wells Fargo & Company | 43,555 | $2.70 萬 | 0.00% | +7,951+22.3% | 加碼 |
| Jane Street Group, LLC | 33,802 | $2.10 萬 | 0.00% | −13,952−29.2% | 減碼 |
| Carret Asset Management, LLC | 31,233 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 26,398 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 26,775 | $1.70 萬 | 0.00% | +7,956+42.3% | 加碼 |
| BCS Wealth Management | 26,499 | $1.70 萬 | 0.01% | +10,000+60.6% | 加碼 |
| Two Sigma Investments, LP | 26,480 | $1.70 萬 | 0.00% | +13,703+107.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,227 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,531 | $1.40 萬 | 0.00% | −4,002−15.1% | 減碼 |
| UBS Group AG | 21,264 | $1.40 萬 | 0.00% | +10,931+105.8% | 加碼 |
| Vontobel Holding Ltd. | 18,576 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 19,156 | $1.20 萬 | 0.00% | +6,281+48.8% | 加碼 |
| Choate Investment Advisors | 15,000 | $9,000 | 0.00% | +15,000 | 新進 |
| Westhampton Capital, LLC | 13,400 | $8,000 | 0.01% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 12,667 | $8,000 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,920 | $8,000 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 10,528 | $7,000 | 0.00% | −22,940−68.5% | 減碼 |
| First Trust Advisors LP | 11,577 | $7,000 | 0.00% | +262+2.3% | 加碼 |
| Royal Bank of Canada | 11,740 | $7,000 | 0.00% | +9,448+412.2% | 加碼 |
| Financial Advisory Corp | 11,300 | $7,000 | 0.00% | +11,300 | 新進 |
| Citadel Advisors LLC | 10,248 | $6,000 | 0.00% | −200,064−95.1% | 減碼 |
| Hilltop Holdings Inc. | 10,000 | $6,000 | 0.00% | −6,900−40.8% | 減碼 |
| Forefront Analytics, LLC | 10,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 10,100 | $6,000 | 0.00% | +10,100 | 新進 |
| Victory Capital Management Inc | 10,209 | $5,000 | 0.00% | −525−4.9% | 減碼 |
| Brown Brothers Harriman & Co | 7,600 | $5,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,840 | $4,000 | 0.00% | −2,713−28.4% | 減碼 |
| Spire Wealth Management | 5,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,665 | $2,311 | 0.00% | −460−11.2% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 2,400 | $2,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,403 | $1,000 | 0.00% | −650−21.3% | 減碼 |
| Gradient Investments LLC | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1,370 | $1,000 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 133 | $1,000 | 0.00% | +133 | 新進 |
| BNP Paribas Arbitrage, SA | 1,565 | $987 | 0.00% | +1,565 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,140 | $719 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 600 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 14 | $0 | 0.00% | −48−77.4% | 減碼 |
| Meeder Asset Management Inc | 7 | $0 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 35 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 400 | $0 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 840 | $0 | 0.00% | +840 | 新進 |
| Advisor Group Holdings, Inc. | 600 | – | – | −4,000−87.0% | 減碼 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −325,220−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −248,400−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −150,800−100.0% | 清倉 |
| Doyle Wealth Management | 0 | $0 | 0.00% | −98,903−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,277−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,175−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −28,232−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,049−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,923−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −8,926−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,017−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −197−100.0% | 清倉 |