NIPH
PGRE

NN Investment Partners Holdings’s Paramount Group PGRE Stock Holding History

NN Investment Partners Holdings’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
2017
Q1 		– Sell
-25,800
Closed -$413K – 887
2016
Q4 		$413K Buy
+25,800
New +$407K ﹤0.01% 619

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NN Investment Partners Holdings's PGRE Position: Q1 2017 in Review

NN Investment Partners Holdings sold out of Paramount Group (PGRE) in Q1 2017, closing a stake of 25,800 shares — an estimated $413K sold.

NN Investment Partners Holdings first reported a position in PGRE in Q4 2016 and held it in 1 quarter. The position peaked at $413K in Q4 2016. 154 funds tracked by Wall St. Rank hold PGRE as of Q1 2017.

  • NN Investment Partners Holdings reported no remaining Paramount Group position as of Q1 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 25,800 Paramount Group shares in Q1 2017, an estimated $413K.
  • NN Investment Partners Holdings first reported a position in Paramount Group in Q4 2016 and held it in 1 quarter.
  • NN Investment Partners Holdings's Paramount Group position peaked at $413K in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Paramount Group as of Q1 2017.

Based on NN Investment Partners Holdings's 13F filing for Q1 2017, filed 10 May 2017.