AIL
PGRE

AGF Investments LLC’s Paramount Group PGRE Stock Holding History

AGF Investments LLC’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
2018
Q4 		– Sell
-3,638
Closed -$55K – 792
2018
Q3 		$55K Sell
3,638
-113
-3% -$1.75K 0.01% 350
2018
Q2 		$58 Buy
+3,751
New +$55.3K 0.01% 345
2018
Q1 		– Sell
-602
Closed -$10K – 773
2017
Q4 		$10K Hold
602
– – ﹤0.01% 544
2017
Q3 		$10K Hold
602
– – ﹤0.01% 548
2017
Q2 		$10K Buy
602
+78
+15% +$1.27K ﹤0.01% 523
2017
Q1 		$9K Sell
524
-70
-12% -$1.17K ﹤0.01% 627
2016
Q4 		$10K Buy
+594
New +$9.37K ﹤0.01% 620

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AGF Investments LLC's PGRE Position: Q4 2018 in Review

AGF Investments LLC sold out of Paramount Group (PGRE) in Q4 2018, closing a stake of 3,638 shares — an estimated $55K sold.

AGF Investments LLC first reported a position in PGRE in Q4 2016 and held it in 7 quarters. The position peaked at $55K in Q3 2018. 167 funds tracked by Wall St. Rank hold PGRE as of Q4 2018.

  • AGF Investments LLC reported no remaining Paramount Group position as of Q4 2018 after selling out during the quarter.
  • AGF Investments LLC sold 3,638 Paramount Group shares in Q4 2018, an estimated $55K.
  • AGF Investments LLC first reported a position in Paramount Group in Q4 2016 and held it in 7 quarters.
  • AGF Investments LLC's Paramount Group position peaked at $55K in Q3 2018.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q4 2018.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.