CG
PGRE

Cutler Group’s Paramount Group PGRE Stock Holding History

Cutler Group’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
Q2 		– Sell
-1,000
Closed -$14K – 4696
2018
Q1 		$14K Buy
+1,000
New +$14.6K ﹤0.01% 2541
2017
Q3 		– Sell
-362
Closed -$5K – 6497
2017
Q2 		$5K Buy
+362
New +$5.88K ﹤0.01% 4858
2016
Q2 		– Sell
-479
Closed -$7.8K – 7129
2016
Q1 		$7K Buy
+479
New +$7.65K ﹤0.01% 4502

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cutler Group's PGRE Position: Q2 2018 in Review

Cutler Group sold out of Paramount Group (PGRE) in Q2 2018, closing a stake of 1,000 shares — an estimated $14K sold.

Cutler Group first reported a position in PGRE in Q1 2016 and held it in 3 quarters. The position peaked at $14K in Q1 2018. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2018.

  • Cutler Group reported no remaining Paramount Group position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 1,000 Paramount Group shares in Q2 2018, an estimated $14K.
  • Cutler Group first reported a position in Paramount Group in Q1 2016 and held it in 3 quarters.
  • Cutler Group's Paramount Group position peaked at $14K in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.