CA
PGRE

Commerzbank Aktiengesellschaft’s Paramount Group PGRE Stock Holding History

Commerzbank Aktiengesellschaft’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
2017
Q1 		– Sell
-11,246
Closed -$180K – 966
2016
Q4 		$180K Buy
11,246
+311
+3% +$4.91K ﹤0.01% 918
2016
Q3 		$179K Buy
+10,935
New +$188K ﹤0.01% 858
2016
Q2 		– Sell
-342,337
Closed -$5.46M – 1038
2016
Q1 		$5.46M Buy
+342,337
New +$5.47M 0.05% 227

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commerzbank Aktiengesellschaft's PGRE Position: Q1 2017 in Review

Commerzbank Aktiengesellschaft sold out of Paramount Group (PGRE) in Q1 2017, closing a stake of 11,246 shares — an estimated $180K sold.

Commerzbank Aktiengesellschaft first reported a position in PGRE in Q1 2016 and held it in 3 quarters. The position peaked at $5.46M in Q1 2016. 154 funds tracked by Wall St. Rank hold PGRE as of Q1 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Paramount Group position as of Q1 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 11,246 Paramount Group shares in Q1 2017, an estimated $180K.
  • Commerzbank Aktiengesellschaft first reported a position in Paramount Group in Q1 2016 and held it in 3 quarters.
  • Commerzbank Aktiengesellschaft's Paramount Group position peaked at $5.46M in Q1 2016.
  • 154 funds tracked by Wall St. Rank held Paramount Group as of Q1 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2017, filed 1 May 2017.