CRIM
PGRE

Castle Ridge Investment Management’s Paramount Group PGRE Stock Holding History

Castle Ridge Investment 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
2016
Q4 		– Sell
-367,400
Closed -$6.02M – 39
2016
Q3 		$6.02M Buy
+367,400
New +$6.31M 2.84% 13

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
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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castle Ridge Investment Management's PGRE Position: Q4 2016 in Review

Castle Ridge Investment Management sold out of Paramount Group (PGRE) in Q4 2016, closing a stake of 367,400 shares — an estimated $6.02M sold.

Castle Ridge Investment Management first reported a position in PGRE in Q3 2016 and held it in 1 quarter. The position peaked at $6.02M in Q3 2016. 165 funds tracked by Wall St. Rank hold PGRE as of Q4 2016.

  • Castle Ridge Investment Management reported no remaining Paramount Group position as of Q4 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 367,400 Paramount Group shares in Q4 2016, an estimated $6.02M.
  • Castle Ridge Investment Management first reported a position in Paramount Group in Q3 2016 and held it in 1 quarter.
  • Castle Ridge Investment Management's Paramount Group position peaked at $6.02M in Q3 2016.
  • 165 funds tracked by Wall St. Rank held Paramount Group as of Q4 2016.

Based on Castle Ridge Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.