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
-667
Closed -$151K – 4918
2017
Q1 		$151K Sell
667
-133
-17% -$33.6K ﹤0.01% 2081
2016
Q4 		$228K Buy
+800
New +$239K ﹤0.01% 1834
2015
Q1 		– Sell
-67
Closed -$23K – 6549
2014
Q4 		$23K Buy
+67
New +$22K ﹤0.01% 4404
2014
Q2 		– Sell
-67
Closed -$18K – 4537
2014
Q1 		$18K Hold
67
– – ﹤0.01% 2851
2013
Q4 		$19K Buy
+67
New +$18.3K ﹤0.01% 2745

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 $1.67B AUM 19.67% 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.