KCM
PGRE

KeyPoint Capital Management’s Paramount Group PGRE Stock Holding History

KeyPoint Capital 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
2015
Q4 		– Sell
-61,555
Closed -$1.03M – 29
2015
Q3 		$1.03M Buy
+61,555
New +$1.06M 1.56% 21

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

KeyPoint Capital Management's PGRE Position: Q4 2015 in Review

KeyPoint Capital Management sold out of Paramount Group (PGRE) in Q4 2015, closing a stake of 61,555 shares — an estimated $1.03M sold.

KeyPoint Capital Management first reported a position in PGRE in Q3 2015 and held it in 1 quarter. The position peaked at $1.03M in Q3 2015. 161 funds tracked by Wall St. Rank hold PGRE as of Q4 2015.

  • KeyPoint Capital Management reported no remaining Paramount Group position as of Q4 2015 after selling out during the quarter.
  • KeyPoint Capital Management sold 61,555 Paramount Group shares in Q4 2015, an estimated $1.03M.
  • KeyPoint Capital Management first reported a position in Paramount Group in Q3 2015 and held it in 1 quarter.
  • KeyPoint Capital Management's Paramount Group position peaked at $1.03M in Q3 2015.
  • 161 funds tracked by Wall St. Rank held Paramount Group as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.