BBHC
PGRE

Brown Brothers Harriman & Co’s Paramount Group PGRE Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-305
Closed -$5K – 1042
2017
Q4 		$5K Buy
+305
New +$4.89K ﹤0.01% 857

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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 $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brown Brothers Harriman & Co's PGRE Position: Q1 2018 in Review

Brown Brothers Harriman & Co sold out of Paramount Group (PGRE) in Q1 2018, closing a stake of 305 shares — an estimated $5K sold.

Brown Brothers Harriman & Co first reported a position in PGRE in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 155 funds tracked by Wall St. Rank hold PGRE as of Q1 2018.

  • Brown Brothers Harriman & Co reported no remaining Paramount Group position as of Q1 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 305 Paramount Group shares in Q1 2018, an estimated $5K.
  • Brown Brothers Harriman & Co first reported a position in Paramount Group in Q4 2017 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Paramount Group position peaked at $5K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Paramount Group as of Q1 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.