EA
PGRE

Emerald Acquisition’s Paramount Group PGRE Stock Holding History

Emerald Acquisition’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
2016
Q3 		$14.8M Buy
904,890
+59,513
+7% +$1.02M 0.03% 659
2016
Q2 		$13.5M Buy
+845,377
New +$13.8M 0.02% 778

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Emerald Acquisition's PGRE Position: Q3 2016 in Review

Emerald Acquisition increased its Paramount Group (PGRE) stake by 7% in Q3 2016, buying an estimated $1.02M and bringing the position to 904,890 shares worth $14.8M. The position accounts for 0.03% of the portfolio, ranked #659.

Emerald Acquisition first reported a position in PGRE in Q2 2016 and has held it in 2 quarters since. 174 funds tracked by Wall St. Rank hold PGRE as of Q3 2016.

  • Emerald Acquisition held 904,890 shares of Paramount Group worth $14.8M as of Q3 2016.
  • Emerald Acquisition bought 59,513 Paramount Group shares in Q3 2016, an estimated $1.02M.
  • Paramount Group made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #659 holding.
  • Emerald Acquisition first reported a position in Paramount Group in Q2 2016 and has held it in 2 quarters since.
  • 174 funds tracked by Wall St. Rank held Paramount Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.