CD
PGRE

Christopher Davis’s Paramount Group PGRE Stock Holding History

Christopher Davis’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
2015
Q2 		– Sell
-201,756
Closed -$3.89M – 196
2015
Q1 		$3.89M Sell
201,756
-808
-0.4% -$15.4K 0.01% 156
2014
Q4 		$3.77M Buy
+202,564
New +$3.73M 0.01% 163

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Christopher Davis's PGRE Position: Q2 2015 in Review

Christopher Davis sold out of Paramount Group (PGRE) in Q2 2015, closing a stake of 201,756 shares — an estimated $3.89M sold.

Christopher Davis first reported a position in PGRE in Q4 2014 and held it in 2 quarters. The position peaked at $3.89M in Q1 2015. 156 funds tracked by Wall St. Rank hold PGRE as of Q2 2015.

  • Christopher Davis reported no remaining Paramount Group position as of Q2 2015 after selling out during the quarter.
  • Christopher Davis sold 201,756 Paramount Group shares in Q2 2015, an estimated $3.89M.
  • Christopher Davis first reported a position in Paramount Group in Q4 2014 and held it in 2 quarters.
  • Christopher Davis's Paramount Group position peaked at $3.89M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Paramount Group as of Q2 2015.

Based on Davis Selected Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.