DPIM
PGRE

Duff & Phelps Investment Management’s Paramount Group PGRE Stock Holding History

Duff & Phelps Investment 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
2020
Q3 		– Sell
-67,600
Closed -$521K – 227
2020
Q2 		$521K Hold
67,600
– – 0.01% 201
2020
Q1 		$595K Sell
67,600
-1,399,719
-95% -$17.3M 0.01% 190
2019
Q4 		$20.4M Buy
1,467,319
+63,600
+5% +$854K 0.27% 92
2019
Q3 		$18.7M Sell
1,403,719
-31,000
-2% -$418K 0.25% 93
2019
Q2 		$20.1M Sell
1,434,719
-130,950
-8% -$1.89M 0.28% 96
2019
Q1 		$22.2M Sell
1,565,669
-1,136,650
-42% -$16M 0.33% 89
2018
Q4 		$33.9M Sell
2,702,319
-281,850
-9% -$3.97M 0.57% 69
2018
Q3 		$45M Sell
2,984,169
-15,700
-0.5% -$243K 0.68% 64
2018
Q2 		$46.2M Sell
2,999,869
-248,200
-8% -$3.66M 0.69% 68
2018
Q1 		$46.3M Sell
3,248,069
-79,133
-2% -$1.15M 0.72% 59
2017
Q4 		$52.7M Sell
3,327,202
-63,700
-2% -$1.02M 0.75% 57
2017
Q3 		$54.3M Buy
3,390,902
+271,900
+9% +$4.32M 0.76% 57
2017
Q2 		$49.9M Sell
3,119,002
-9,900
-0.3% -$161K 0.72% 62
2017
Q1 		$50.7M Sell
3,128,902
-143,036
-4% -$2.38M 0.72% 60
2016
Q4 		$52.3M Sell
3,271,938
-39,585
-1% -$625K 0.75% 59
2016
Q3 		$54.3M Buy
3,311,523
+437,914
+15% +$7.52M 0.76% 60
2016
Q2 		$45.8M Sell
2,873,609
-4,050
-0.1% -$65.9K 0.69% 65
2016
Q1 		$45.9M Buy
2,877,659
+220,650
+8% +$3.52M 0.73% 55
2015
Q4 		$48.1M Buy
2,657,009
+1,471,450
+124% +$26.3M 0.81% 53
2015
Q3 		$19.9M Sell
1,185,559
-47,800
-4% -$826K 0.32% 93
2015
Q2 		$21.2M Buy
1,233,359
+2,500
+0.2% +$46.1K 0.32% 97
2015
Q1 		$23.8M Sell
1,230,859
-5,731
-0.5% -$109K 0.33% 90
2014
Q4 		$23M Buy
+1,236,590
New +$22.8M 0.32% 91

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Duff & Phelps Investment Management's PGRE Position: Q3 2020 in Review

Duff & Phelps Investment Management sold out of Paramount Group (PGRE) in Q3 2020, closing a stake of 67,600 shares — an estimated $521K sold.

Duff & Phelps Investment Management first reported a position in PGRE in Q4 2014 and held it in 23 quarters. The position peaked at $54.3M in Q3 2016. 160 funds tracked by Wall St. Rank hold PGRE as of Q3 2020.

  • Duff & Phelps Investment Management reported no remaining Paramount Group position as of Q3 2020 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 67,600 Paramount Group shares in Q3 2020, an estimated $521K.
  • Duff & Phelps Investment Management first reported a position in Paramount Group in Q4 2014 and held it in 23 quarters.
  • Duff & Phelps Investment Management's Paramount Group position peaked at $54.3M in Q3 2016.
  • 160 funds tracked by Wall St. Rank held Paramount Group as of Q3 2020.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.