BAMF
PGRE

BI Asset Management Fondsmaeglerselskab’s Paramount Group PGRE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-19,525
Closed -$261K – 405
2019
Q3 		$261K Sell
19,525
-2,960
-13% -$39.9K 0.01% 329
2019
Q2 		$315K Buy
+22,485
New +$324K 0.02% 203

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 $1T 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

BI Asset Management Fondsmaeglerselskab's PGRE Position: Q4 2019 in Review

BI Asset Management Fondsmaeglerselskab sold out of Paramount Group (PGRE) in Q4 2019, closing a stake of 19,525 shares — an estimated $261K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PGRE in Q2 2019 and held it in 2 quarters. The position peaked at $315K in Q2 2019. 183 funds tracked by Wall St. Rank hold PGRE as of Q4 2019.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Paramount Group position as of Q4 2019 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 19,525 Paramount Group shares in Q4 2019, an estimated $261K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Paramount Group in Q2 2019 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Paramount Group position peaked at $315K in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Paramount Group as of Q4 2019.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2019, filed 19 Mar 2020.