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
2017
Q2 		– Sell
-67
Closed -$15K – 4917
2017
Q1 		$15K Buy
+67
New +$16.9K ﹤0.01% 3083
2015
Q3 		– Sell
-133
Closed -$43K – 5165
2015
Q2 		$43K Sell
133
-67
-34% -$22.6K ﹤0.01% 2607
2015
Q1 		$69K Sell
200
-73
-27% -$26K ﹤0.01% 2795
2014
Q4 		$96K Buy
273
+180
+194% +$59K ﹤0.01% 3498
2014
Q3 		$28K Buy
+93
New +$27.4K ﹤0.01% 3594
2014
Q2 		– Sell
-133
Closed -$36K – 4535
2014
Q1 		$36K Sell
133
-327
-71% -$91K ﹤0.01% 2509
2013
Q4 		$131K Buy
460
+333
+262% +$91.1K ﹤0.01% 1695
2013
Q3 		$34K Buy
127
+100
+370% +$29.2K ﹤0.01% 2005
2013
Q2 		$8K Buy
+27
New +$8K ﹤0.01% 2331

Other funds holding PEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.67B AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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.