EAM
PGRE

Eagle Asset Management’s Paramount Group PGRE Stock Holding History

Eagle Asset 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
2018
Q3 		– Sell
-713,303
Closed -$11M – 634
2018
Q2 		$11M Sell
713,303
-73,780
-9% -$1.09M 0.06% 313
2018
Q1 		$11.2M Sell
787,083
-85,641
-10% -$1.25M 0.06% 305
2017
Q4 		$13.7M Sell
872,724
-121,837
-12% -$1.95M 0.08% 290
2017
Q3 		$15.9M Buy
994,561
+30,807
+3% +$489K 0.09% 285
2017
Q2 		$15.4M Sell
963,754
-124,531
-11% -$2.02M 0.09% 281
2017
Q1 		$17.6M Sell
1,088,285
-77,003
-7% -$1.28M 0.11% 255
2016
Q4 		$18.6M Sell
1,165,288
-138,253
-11% -$2.18M 0.12% 229
2016
Q3 		$21.4M Sell
1,303,541
-2,675
-0.2% -$46K 0.14% 204
2016
Q2 		$20.8M Sell
1,306,216
-63,104
-5% -$1.03M 0.14% 206
2016
Q1 		$21.8M Sell
1,369,320
-150,409
-10% -$2.4M 0.15% 199
2015
Q4 		$27.5M Sell
1,519,729
-168,374
-10% -$3.01M 0.18% 174
2015
Q3 		$28.4M Buy
+1,688,103
New +$29.2M 0.19% 173

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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 $3.37T AUM 44.26% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Eagle Asset Management's PGRE Position: Q3 2018 in Review

Eagle Asset Management sold out of Paramount Group (PGRE) in Q3 2018, closing a stake of 713,303 shares — an estimated $11M sold.

Eagle Asset Management first reported a position in PGRE in Q3 2015 and held it in 12 quarters. The position peaked at $28.4M in Q3 2015. 172 funds tracked by Wall St. Rank hold PGRE as of Q3 2018.

  • Eagle Asset Management reported no remaining Paramount Group position as of Q3 2018 after selling out during the quarter.
  • Eagle Asset Management sold 713,303 Paramount Group shares in Q3 2018, an estimated $11M.
  • Eagle Asset Management first reported a position in Paramount Group in Q3 2015 and held it in 12 quarters.
  • Eagle Asset Management's Paramount Group position peaked at $28.4M in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Paramount Group as of Q3 2018.

Based on Eagle Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.