CCMH
PGRE

Cornerstone Capital Management Holdings’s Paramount Group PGRE Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-94,293
Closed -$1.71M – 1536
2015
Q4 		$1.71M Buy
+94,293
New +$1.68M 0.01% 773
2015
Q3 		– Sell
-93,112
Closed -$1.6M – 1533
2015
Q2 		$1.6M Buy
+93,112
New +$1.72M 0.01% 786

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 $6.75B AUM 8.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Cornerstone Capital Management Holdings's PGRE Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Paramount Group (PGRE) in Q1 2016, closing a stake of 94,293 shares — an estimated $1.71M sold.

Cornerstone Capital Management Holdings first reported a position in PGRE in Q2 2015 and held it in 2 quarters. The position peaked at $1.71M in Q4 2015. 181 funds tracked by Wall St. Rank hold PGRE as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining Paramount Group position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 94,293 Paramount Group shares in Q1 2016, an estimated $1.71M.
  • Cornerstone Capital Management Holdings first reported a position in Paramount Group in Q2 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Paramount Group position peaked at $1.71M in Q4 2015.
  • 181 funds tracked by Wall St. Rank held Paramount Group as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.