Parallax Volatility Advisers
WSR

Parallax Volatility Advisers’s Whitestone REIT WSR Stock Holding History

Parallax Volatility Advisers’s Portfolio WSR Stock Details WSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,754
Closed -$83K – 4422
2017
Q4 		$83K Buy
+5,754
New +$81.3K ﹤0.01% 2908

Other funds holding WSR

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

Parallax Volatility Advisers's WSR Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Whitestone REIT (WSR) in Q1 2018, closing a stake of 5,754 shares — an estimated $83K sold.

Parallax Volatility Advisers first reported a position in WSR in Q4 2017 and held it in 1 quarter. The position peaked at $83K in Q4 2017. 116 funds tracked by Wall St. Rank hold WSR as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Whitestone REIT position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,754 Whitestone REIT shares in Q1 2018, an estimated $83K.
  • Parallax Volatility Advisers first reported a position in Whitestone REIT in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Whitestone REIT position peaked at $83K in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.