OAM
PGRE

Oppenheimer Asset Management’s Paramount Group PGRE Stock Holding History

Oppenheimer Asset 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
2019
Q1 		– Sell
-7,924
Closed -$100K – 1638
2018
Q4 		$100K Buy
+7,924
New +$112K ﹤0.01% 1190
2017
Q4 		– Sell
-7,425
Closed -$119K – 1376
2017
Q3 		$119K Sell
7,425
-200
-3% -$3.18K ﹤0.01% 1159
2017
Q2 		$122K Buy
7,625
+75
+1% +$1.22K ﹤0.01% 1149
2017
Q1 		$122K Buy
+7,550
New +$126K ﹤0.01% 1144

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer Asset Management's PGRE Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of Paramount Group (PGRE) in Q1 2019, closing a stake of 7,924 shares — an estimated $100K sold.

Oppenheimer Asset Management first reported a position in PGRE in Q1 2017 and held it in 4 quarters. The position peaked at $122K in Q2 2017. 167 funds tracked by Wall St. Rank hold PGRE as of Q1 2019.

  • Oppenheimer Asset Management reported no remaining Paramount Group position as of Q1 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 7,924 Paramount Group shares in Q1 2019, an estimated $100K.
  • Oppenheimer Asset Management first reported a position in Paramount Group in Q1 2017 and held it in 4 quarters.
  • Oppenheimer Asset Management's Paramount Group position peaked at $122K in Q2 2017.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.