OA
PGRE

Omega Advisors’s Paramount Group PGRE Stock Holding History

Omega Advisors’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
Q2 		– Sell
-100,000
Closed -$1.93M – 114
2015
Q1 		$1.93M Buy
+100,000
New +$1.9M 0.03% 90

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 $935B AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Omega Advisors's PGRE Position: Q2 2015 in Review

Omega Advisors sold out of Paramount Group (PGRE) in Q2 2015, closing a stake of 100,000 shares — an estimated $1.93M sold.

Omega Advisors first reported a position in PGRE in Q1 2015 and held it in 1 quarter. The position peaked at $1.93M in Q1 2015. 156 funds tracked by Wall St. Rank hold PGRE as of Q2 2015.

  • Omega Advisors reported no remaining Paramount Group position as of Q2 2015 after selling out during the quarter.
  • Omega Advisors sold 100,000 Paramount Group shares in Q2 2015, an estimated $1.93M.
  • Omega Advisors first reported a position in Paramount Group in Q1 2015 and held it in 1 quarter.
  • Omega Advisors's Paramount Group position peaked at $1.93M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Paramount Group as of Q2 2015.

Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.