ECM
PGRE

Element Capital Management’s Paramount Group PGRE Stock Holding History

Element 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
2019
Q2 		– Sell
-16,301
Closed -$231K – 601
2019
Q1 		$231K Buy
+16,301
New +$230K 0.01% 697
2015
Q3 		– Sell
-9,642
Closed -$165K – 230
2015
Q2 		$165K Sell
9,642
-533,943
-98% -$9.84M 0.06% 152
2015
Q1 		$10.5M Sell
543,585
-546,415
-50% -$10.4M 4.74% 6
2014
Q4 		$20.3M Buy
+1,090,000
New +$20.1M 4.04% 5

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 $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Element Capital Management's PGRE Position: Q2 2019 in Review

Element Capital Management sold out of Paramount Group (PGRE) in Q2 2019, closing a stake of 16,301 shares — an estimated $231K sold.

Element Capital Management first reported a position in PGRE in Q4 2014 and held it in 4 quarters. The position peaked at $20.3M in Q4 2014. 175 funds tracked by Wall St. Rank hold PGRE as of Q2 2019.

  • Element Capital Management reported no remaining Paramount Group position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 16,301 Paramount Group shares in Q2 2019, an estimated $231K.
  • Element Capital Management first reported a position in Paramount Group in Q4 2014 and held it in 4 quarters.
  • Element Capital Management's Paramount Group position peaked at $20.3M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Paramount Group as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.