Parallax Volatility Advisers
PEI

Parallax Volatility Advisers’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Parallax Volatility Advisers’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-37
Closed -$5K – 4523
2018
Q3 		$5K Buy
+37
New +$5.75K ﹤0.01% 2330
2018
Q2 		– Sell
-349
Closed -$50K – 3921
2018
Q1 		$50K Sell
349
-1,192
-77% -$190K ﹤0.01% 1571
2017
Q4 		$275K Buy
1,541
+449
+41% +$72.9K ﹤0.01% 2009
2017
Q3 		$172K Buy
1,092
+548
+101% +$90.1K ﹤0.01% 1507
2017
Q2 		$92K Buy
544
+111
+26% +$20.7K ﹤0.01% 1654
2017
Q1 		$98K Buy
433
+162
+60% +$40.9K ﹤0.01% 2283
2016
Q4 		$77K Buy
+271
New +$81K ﹤0.01% 2318
2015
Q1 		– Sell
-420
Closed -$149K – 6548
2014
Q4 		$148K Buy
+420
New +$138K ﹤0.01% 3124
2014
Q2 		– Sell
-30
Closed -$8K – 4536
2014
Q1 		$8K Buy
+30
New +$8.35K ﹤0.01% 3127

Other funds holding PEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's PEI Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2018, closing a stake of 37 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in PEI in Q1 2014 and held it in 9 quarters. The position peaked at $275K in Q4 2017. 199 funds tracked by Wall St. Rank hold PEI as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 37 Pennsylvania Real Estate Investment Trust shares in Q4 2018, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2014 and held it in 9 quarters.
  • Parallax Volatility Advisers's Pennsylvania Real Estate Investment Trust position peaked at $275K in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.