BPM
PGRE

Bowling Portfolio Management’s Paramount Group PGRE Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-41,794
Closed -$593K – 381
2019
Q1 		$593K Sell
41,794
-643
-2% -$9.07K 0.09% 275
2018
Q4 		$533K Buy
+42,437
New +$597K 0.09% 278

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
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

Bowling Portfolio Management's PGRE Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Paramount Group (PGRE) in Q2 2019, closing a stake of 41,794 shares — an estimated $593K sold.

Bowling Portfolio Management first reported a position in PGRE in Q4 2018 and held it in 2 quarters. The position peaked at $593K in Q1 2019. 175 funds tracked by Wall St. Rank hold PGRE as of Q2 2019.

  • Bowling Portfolio Management reported no remaining Paramount Group position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 41,794 Paramount Group shares in Q2 2019, an estimated $593K.
  • Bowling Portfolio Management first reported a position in Paramount Group in Q4 2018 and held it in 2 quarters.
  • Bowling Portfolio Management's Paramount Group position peaked at $593K in Q1 2019.
  • 175 funds tracked by Wall St. Rank held Paramount Group as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.