GEM
PGRE

Global Endowment Management’s Paramount Group PGRE Stock Holding History

Global Endowment 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
2016
Q1 		– Sell
-139,890
Closed -$2.53M – 227
2015
Q4 		$2.53M Sell
139,890
-26,100
-16% -$466K 0.47% 47
2015
Q3 		$2.79M Buy
165,990
+7,400
+5% +$128K 0.41% 72
2015
Q2 		$2.72M Buy
+158,590
New +$2.92M 0.38% 68

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Global Endowment Management's PGRE Position: Q1 2016 in Review

Global Endowment Management sold out of Paramount Group (PGRE) in Q1 2016, closing a stake of 139,890 shares — an estimated $2.53M sold.

Global Endowment Management first reported a position in PGRE in Q2 2015 and held it in 3 quarters. The position peaked at $2.79M in Q3 2015. 181 funds tracked by Wall St. Rank hold PGRE as of Q1 2016.

  • Global Endowment Management reported no remaining Paramount Group position as of Q1 2016 after selling out during the quarter.
  • Global Endowment Management sold 139,890 Paramount Group shares in Q1 2016, an estimated $2.53M.
  • Global Endowment Management first reported a position in Paramount Group in Q2 2015 and held it in 3 quarters.
  • Global Endowment Management's Paramount Group position peaked at $2.79M in Q3 2015.
  • 181 funds tracked by Wall St. Rank held Paramount Group as of Q1 2016.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.