LIMS
PGRE

Lasalle Investment Management Securities’s Paramount Group PGRE Stock Holding History

Lasalle Investment Management Securities’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
2020
Q1 		– Sell
-4,173
Closed -$58K – 48
2019
Q4 		$58K Sell
4,173
-6,495
-61% -$87.2K ﹤0.01% 46
2019
Q3 		$142K Sell
10,668
-1,027
-9% -$13.8K ﹤0.01% 47
2019
Q2 		$164K Buy
11,695
+2,227
+24% +$32.1K ﹤0.01% 52
2019
Q1 		$134K Sell
9,468
-1,032
-10% -$14.6K ﹤0.01% 52
2018
Q4 		$132K Sell
10,500
-64,598
-86% -$909K ﹤0.01% 50
2018
Q3 		$1.13M Sell
75,098
-2,461
-3% -$38.2K 0.02% 46
2018
Q2 		$1.19M Sell
77,559
-5,218,536
-99% -$77M 0.02% 46
2018
Q1 		$75.4M Sell
5,296,095
-780,460
-13% -$11.4M 1.53% 27
2017
Q4 		$96.3M Sell
6,076,555
-559,217
-8% -$8.97M 1.59% 27
2017
Q3 		$106M Buy
6,635,772
+44,056
+0.7% +$700K 1.62% 28
2017
Q2 		$105M Sell
6,591,716
-126,997
-2% -$2.06M 1.33% 29
2017
Q1 		$109M Sell
6,718,713
-760,672
-10% -$12.7M 1.27% 29
2016
Q4 		$120M Sell
7,479,385
-239,077
-3% -$3.77M 1.26% 26
2016
Q3 		$127M Buy
7,718,462
+147,033
+2% +$2.53M 1.21% 26
2016
Q2 		$121M Buy
7,571,429
+295,354
+4% +$4.81M 1.14% 28
2016
Q1 		$116M Buy
7,276,075
+1,355,705
+23% +$21.6M 1.17% 28
2015
Q4 		$107M Sell
5,920,370
-382
-0% -$6.82K 1.19% 28
2015
Q3 		$99.5M Buy
5,920,752
+332,424
+6% +$5.74M 1.17% 26
2015
Q2 		$95.9M Buy
5,588,328
+326,634
+6% +$6.02M 1.16% 25
2015
Q1 		$102M Buy
5,261,694
+417,899
+9% +$7.95M 1.15% 24
2014
Q4 		$90M Buy
+4,843,795
New +$89.2M 1.14% 22

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lasalle Investment Management Securities's PGRE Position: Q1 2020 in Review

Lasalle Investment Management Securities sold out of Paramount Group (PGRE) in Q1 2020, closing a stake of 4,173 shares — an estimated $58K sold.

Lasalle Investment Management Securities first reported a position in PGRE in Q4 2014 and held it in 21 quarters. The position peaked at $127M in Q3 2016. 171 funds tracked by Wall St. Rank hold PGRE as of Q1 2020.

  • Lasalle Investment Management Securities reported no remaining Paramount Group position as of Q1 2020 after selling out during the quarter.
  • Lasalle Investment Management Securities sold 4,173 Paramount Group shares in Q1 2020, an estimated $58K.
  • Lasalle Investment Management Securities first reported a position in Paramount Group in Q4 2014 and held it in 21 quarters.
  • Lasalle Investment Management Securities's Paramount Group position peaked at $127M in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Paramount Group as of Q1 2020.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2020, filed 14 May 2020.