IR
PGRE

Invictus RG’s Paramount Group PGRE Stock Holding History

Invictus RG’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
Q2 		– Sell
-16,636
Closed -$265K – 703
2016
Q1 		$265K Buy
+16,636
New +$266K 0.32% 109

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Invictus RG's PGRE Position: Q2 2016 in Review

Invictus RG sold out of Paramount Group (PGRE) in Q2 2016, closing a stake of 16,636 shares — an estimated $265K sold.

Invictus RG first reported a position in PGRE in Q1 2016 and held it in 1 quarter. The position peaked at $265K in Q1 2016. 172 funds tracked by Wall St. Rank hold PGRE as of Q2 2016.

  • Invictus RG reported no remaining Paramount Group position as of Q2 2016 after selling out during the quarter.
  • Invictus RG sold 16,636 Paramount Group shares in Q2 2016, an estimated $265K.
  • Invictus RG first reported a position in Paramount Group in Q1 2016 and held it in 1 quarter.
  • Invictus RG's Paramount Group position peaked at $265K in Q1 2016.
  • 172 funds tracked by Wall St. Rank held Paramount Group as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.