O
PGRE

OppenheimerFunds’s Paramount Group PGRE Stock Holding History

OppenheimerFunds’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
2018
Q1 		– Sell
-11,453
Closed -$182K – 1821
2017
Q4 		$182K Buy
11,453
+373
+3% +$5.98K ﹤0.01% 1815
2017
Q3 		$177K Sell
11,080
-4,160
-27% -$66.1K ﹤0.01% 1824
2017
Q2 		$244K Sell
15,240
-1,591,123
-99% -$25.8M ﹤0.01% 1765
2017
Q1 		$26M Sell
1,606,363
-502,068
-24% -$8.36M 0.03% 496
2016
Q4 		$33.7M Sell
2,108,431
-163,567
-7% -$2.58M 0.04% 422
2016
Q3 		$37.2M Sell
2,271,998
-608,500
-21% -$10.5M 0.05% 405
2016
Q2 		$45.9M Buy
2,880,498
+15,143
+0.5% +$246K 0.06% 332
2016
Q1 		$45.7M Buy
2,865,355
+157,270
+6% +$2.51M 0.06% 331
2015
Q4 		$49M Buy
2,708,085
+765,110
+39% +$13.7M 0.06% 341
2015
Q3 		$32.6M Buy
1,942,975
+803,895
+71% +$13.9M 0.04% 423
2015
Q2 		$19.5M Sell
1,139,080
-14,970
-1% -$276K 0.02% 590
2015
Q1 		$22.3M Buy
1,154,050
+38,760
+3% +$737K 0.02% 561
2014
Q4 		$20.7M Buy
+1,115,290
New +$20.5M 0.02% 584

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OppenheimerFunds's PGRE Position: Q1 2018 in Review

OppenheimerFunds sold out of Paramount Group (PGRE) in Q1 2018, closing a stake of 11,453 shares — an estimated $182K sold.

OppenheimerFunds first reported a position in PGRE in Q4 2014 and held it in 13 quarters. The position peaked at $49M in Q4 2015. 155 funds tracked by Wall St. Rank hold PGRE as of Q1 2018.

  • OppenheimerFunds reported no remaining Paramount Group position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 11,453 Paramount Group shares in Q1 2018, an estimated $182K.
  • OppenheimerFunds first reported a position in Paramount Group in Q4 2014 and held it in 13 quarters.
  • OppenheimerFunds's Paramount Group position peaked at $49M in Q4 2015.
  • 155 funds tracked by Wall St. Rank held Paramount Group as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.