AIA
PGRE

Alera Investment Advisors’s Paramount Group PGRE Stock Holding History

Alera Investment Advisors’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
Q2 		– Sell
-152
Closed -$2K – 747
2019
Q1 		$2K Sell
152
-169
-53% -$2.38K ﹤0.01% 848
2018
Q4 		$4K Buy
+321
New +$4.52K ﹤0.01% 650

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alera Investment Advisors's PGRE Position: Q2 2019 in Review

Alera Investment Advisors sold out of Paramount Group (PGRE) in Q2 2019, closing a stake of 152 shares — an estimated $2K sold.

Alera Investment Advisors first reported a position in PGRE in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q4 2018. 175 funds tracked by Wall St. Rank hold PGRE as of Q2 2019.

  • Alera Investment Advisors reported no remaining Paramount Group position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 152 Paramount Group shares in Q2 2019, an estimated $2K.
  • Alera Investment Advisors first reported a position in Paramount Group in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Paramount Group position peaked at $4K in Q4 2018.
  • 175 funds tracked by Wall St. Rank held Paramount Group as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.