ACM
PGRE

Adelante Capital Management’s Paramount Group PGRE Stock Holding History

Adelante Capital Management’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-568,635
Closed -$7.59M – 40
2019
Q3 		$7.59M Buy
568,635
+2,327
+0.4% +$31.4K 0.37% 35
2019
Q2 		$7.93M Buy
+566,308
New +$8.16M 0.41% 33
2018
Q1 		– Sell
-75,125
Closed -$1.19M – 44
2017
Q4 		$1.19M Buy
+75,125
New +$1.2M 0.06% 42
2017
Q1 		– Sell
-284,079
Closed -$4.54M – 44
2016
Q4 		$4.54M Sell
284,079
-1,238,246
-81% -$19.5M 0.23% 39
2016
Q3 		$25M Sell
1,522,325
-1,504,969
-50% -$25.9M 1.17% 28
2016
Q2 		$48.3M Sell
3,027,294
-248,321
-8% -$4.04M 2.22% 15
2016
Q1 		$52.2M Buy
3,275,615
+200,056
+7% +$3.19M 2.49% 14
2015
Q4 		$55.7M Sell
3,075,559
-444,898
-13% -$7.94M 2.61% 12
2015
Q3 		$59.1M Buy
3,520,457
+43,875
+1% +$758K 2.83% 13
2015
Q2 		$59.7M Buy
3,476,582
+448,199
+15% +$8.26M 2.99% 13
2015
Q1 		$58.4M Buy
3,028,383
+575,229
+23% +$10.9M 2.68% 16
2014
Q4 		$45.6M Buy
+2,453,154
New +$45.2M 2.1% 21

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Adelante Capital Management's PGRE Position: Q4 2019 in Review

Adelante Capital Management sold out of Paramount Group (PGRE) in Q4 2019, closing a stake of 568,635 shares — an estimated $7.59M sold.

Adelante Capital Management first reported a position in PGRE in Q4 2014 and held it in 12 quarters. The position peaked at $59.7M in Q2 2015. 183 funds tracked by Wall St. Rank hold PGRE as of Q4 2019.

  • Adelante Capital Management reported no remaining Paramount Group position as of Q4 2019 after selling out during the quarter.
  • Adelante Capital Management sold 568,635 Paramount Group shares in Q4 2019, an estimated $7.59M.
  • Adelante Capital Management first reported a position in Paramount Group in Q4 2014 and held it in 12 quarters.
  • Adelante Capital Management's Paramount Group position peaked at $59.7M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Paramount Group as of Q4 2019.

Based on Adelante Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.