DCM
PGRE

Decatur Capital Management’s Paramount Group PGRE Stock Holding History

Decatur Capital 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
2017
Q1 		– Sell
-60,532
Closed -$968K – 108
2016
Q4 		$968K Hold
60,532
– – 0.14% 88
2016
Q3 		$992K Buy
+60,532
New +$1.04M 0.12% 85

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

Decatur Capital Management's PGRE Position: Q1 2017 in Review

Decatur Capital Management sold out of Paramount Group (PGRE) in Q1 2017, closing a stake of 60,532 shares — an estimated $968K sold.

Decatur Capital Management first reported a position in PGRE in Q3 2016 and held it in 2 quarters. The position peaked at $992K in Q3 2016. 154 funds tracked by Wall St. Rank hold PGRE as of Q1 2017.

  • Decatur Capital Management reported no remaining Paramount Group position as of Q1 2017 after selling out during the quarter.
  • Decatur Capital Management sold 60,532 Paramount Group shares in Q1 2017, an estimated $968K.
  • Decatur Capital Management first reported a position in Paramount Group in Q3 2016 and held it in 2 quarters.
  • Decatur Capital Management's Paramount Group position peaked at $992K in Q3 2016.
  • 154 funds tracked by Wall St. Rank held Paramount Group as of Q1 2017.

Based on Decatur Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.