JHIU
PGRE

Janus Henderson Investors US’s Paramount Group PGRE Stock Holding History

Janus Henderson Investors US’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
-19,700
Closed -$314K – 1210
2016
Q1 		$314K Buy
19,700
+9,300
+89% +$149K ﹤0.01% 1106
2015
Q4 		$188K Sell
10,400
-11,400
-52% -$204K ﹤0.01% 1170
2015
Q3 		$366K Buy
+21,800
New +$377K ﹤0.01% 1106

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 $344B AUM 42.99% 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

Janus Henderson Investors US's PGRE Position: Q2 2016 in Review

Janus Henderson Investors US sold out of Paramount Group (PGRE) in Q2 2016, closing a stake of 19,700 shares — an estimated $314K sold.

Janus Henderson Investors US first reported a position in PGRE in Q3 2015 and held it in 3 quarters. The position peaked at $366K in Q3 2015. 172 funds tracked by Wall St. Rank hold PGRE as of Q2 2016.

  • Janus Henderson Investors US reported no remaining Paramount Group position as of Q2 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 19,700 Paramount Group shares in Q2 2016, an estimated $314K.
  • Janus Henderson Investors US first reported a position in Paramount Group in Q3 2015 and held it in 3 quarters.
  • Janus Henderson Investors US's Paramount Group position peaked at $366K in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Paramount Group as of Q2 2016.

Based on Janus Henderson Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.