IOOF
PGRE

Independent Order of Foresters’s Paramount Group PGRE Stock Holding History

Independent Order of Foresters’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
Q2 		– Sell
-13,648
Closed -$194K – 66
2018
Q1 		$194K Hold
13,648
– – 0.18% 80
2017
Q4 		$216K Sell
13,648
-8,129
-37% -$130K 0.19% 79
2017
Q3 		$348K Sell
21,777
-52,000
-70% -$826K 0.29% 69
2017
Q2 		$1.18M Hold
73,777
– – 0.98% 25
2017
Q1 		$1.2M Hold
73,777
– – 1.02% 24
2016
Q4 		$1.18M Sell
73,777
-3,700
-5% -$58.4K 0.99% 26
2016
Q3 		$1.27M Sell
77,477
-3,924
-5% -$67.4K 1.04% 25
2016
Q2 		$1.3M Buy
81,401
+7,000
+9% +$114K 0.96% 27
2016
Q1 		$1.19M Buy
74,401
+42,101
+130% +$672K 0.9% 28
2015
Q4 		$585K Sell
32,300
-22,000
-41% -$393K 0.46% 45
2015
Q3 		$912K Buy
54,300
+10,300
+23% +$178K 0.78% 34
2015
Q2 		$755K Buy
44,000
+5,000
+13% +$92.1K 0.72% 34
2015
Q1 		$752K Buy
39,000
+17,000
+77% +$323K 0.7% 36
2014
Q4 		$410K Buy
+22,000
New +$405K 0.42% 61

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Independent Order of Foresters's PGRE Position: Q2 2018 in Review

Independent Order of Foresters sold out of Paramount Group (PGRE) in Q2 2018, closing a stake of 13,648 shares — an estimated $194K sold.

Independent Order of Foresters first reported a position in PGRE in Q4 2014 and held it in 14 quarters. The position peaked at $1.3M in Q2 2016. 174 funds tracked by Wall St. Rank hold PGRE as of Q2 2018.

  • Independent Order of Foresters reported no remaining Paramount Group position as of Q2 2018 after selling out during the quarter.
  • Independent Order of Foresters sold 13,648 Paramount Group shares in Q2 2018, an estimated $194K.
  • Independent Order of Foresters first reported a position in Paramount Group in Q4 2014 and held it in 14 quarters.
  • Independent Order of Foresters's Paramount Group position peaked at $1.3M in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Paramount Group as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.