Kayne Anderson Rudnick Investment Management
PGRE

Kayne Anderson Rudnick Investment Management’s Paramount Group PGRE Stock Holding History

Kayne Anderson Rudnick Investment 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
-53,647
Closed -$971K – 324
2015
Q4 		$971K Buy
53,647
+43,058
+407% +$769K 0.02% 272
2015
Q3 		$178K Buy
+10,589
New +$183K ﹤0.01% 318

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 $1T AUM
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 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

Kayne Anderson Rudnick Investment Management's PGRE Position: Q1 2016 in Review

Kayne Anderson Rudnick Investment Management sold out of Paramount Group (PGRE) in Q1 2016, closing a stake of 53,647 shares — an estimated $971K sold.

Kayne Anderson Rudnick Investment Management first reported a position in PGRE in Q3 2015 and held it in 2 quarters. The position peaked at $971K in Q4 2015. 181 funds tracked by Wall St. Rank hold PGRE as of Q1 2016.

  • Kayne Anderson Rudnick Investment Management reported no remaining Paramount Group position as of Q1 2016 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 53,647 Paramount Group shares in Q1 2016, an estimated $971K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Paramount Group in Q3 2015 and held it in 2 quarters.
  • Kayne Anderson Rudnick Investment Management's Paramount Group position peaked at $971K in Q4 2015.
  • 181 funds tracked by Wall St. Rank held Paramount Group as of Q1 2016.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2016, filed 13 May 2016.