HI
PGRE

Honeywell International’s Paramount Group PGRE Stock Holding History

Honeywell International’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
-32,700
Closed -$592K – 193
2015
Q4 		$592K Hold
32,700
– – 0.01% 191
2015
Q3 		$549K Buy
+32,700
New +$565K 0.01% 186

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 16.26% 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 $1.67B AUM 19.67% 1-Year Est. Return

Honeywell International's PGRE Position: Q1 2016 in Review

Honeywell International sold out of Paramount Group (PGRE) in Q1 2016, closing a stake of 32,700 shares — an estimated $592K sold.

Honeywell International first reported a position in PGRE in Q3 2015 and held it in 2 quarters. The position peaked at $592K in Q4 2015. 181 funds tracked by Wall St. Rank hold PGRE as of Q1 2016.

  • Honeywell International reported no remaining Paramount Group position as of Q1 2016 after selling out during the quarter.
  • Honeywell International sold 32,700 Paramount Group shares in Q1 2016, an estimated $592K.
  • Honeywell International first reported a position in Paramount Group in Q3 2015 and held it in 2 quarters.
  • Honeywell International's Paramount Group position peaked at $592K in Q4 2015.
  • 181 funds tracked by Wall St. Rank held Paramount Group as of Q1 2016.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.