OAM
PGRE

Orinda Asset Management’s Paramount Group PGRE Stock Holding History

Orinda 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
2017
Q3 		– Sell
-10,000
Closed -$160K – 41
2017
Q2 		$160K Hold
10,000
– – 0.12% 41
2017
Q1 		$162K Buy
+10,000
New +$166K 0.14% 39

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Orinda Asset Management's PGRE Position: Q3 2017 in Review

Orinda Asset Management sold out of Paramount Group (PGRE) in Q3 2017, closing a stake of 10,000 shares — an estimated $160K sold.

Orinda Asset Management first reported a position in PGRE in Q1 2017 and held it in 2 quarters. The position peaked at $162K in Q1 2017. 149 funds tracked by Wall St. Rank hold PGRE as of Q3 2017.

  • Orinda Asset Management reported no remaining Paramount Group position as of Q3 2017 after selling out during the quarter.
  • Orinda Asset Management sold 10,000 Paramount Group shares in Q3 2017, an estimated $160K.
  • Orinda Asset Management first reported a position in Paramount Group in Q1 2017 and held it in 2 quarters.
  • Orinda Asset Management's Paramount Group position peaked at $162K in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Paramount Group as of Q3 2017.

Based on Orinda Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.