Pacer Advisors
PGRE

Pacer Advisors’s Paramount Group PGRE Stock Holding History

Pacer 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
2017
Q4 		– Sell
-39,399
Closed -$630K – 1268
2017
Q3 		$630K Buy
39,399
+7,746
+24% +$123K 0.06% 543
2017
Q2 		$506K Buy
31,653
+3,378
+12% +$54.8K 0.05% 597
2017
Q1 		$458K Buy
28,275
+5,508
+24% +$91.7K 0.06% 534
2016
Q4 		$364K Buy
22,767
+1,467
+7% +$23.1K 0.05% 569
2016
Q3 		$349K Buy
21,300
+5,078
+31% +$87.2K 0.05% 522
2016
Q2 		$259K Buy
+16,222
New +$264K 0.04% 661

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 $5.72T AUM 30.48% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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 $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Pacer Advisors's PGRE Position: Q4 2017 in Review

Pacer Advisors sold out of Paramount Group (PGRE) in Q4 2017, closing a stake of 39,399 shares — an estimated $630K sold.

Pacer Advisors first reported a position in PGRE in Q2 2016 and held it in 6 quarters. The position peaked at $630K in Q3 2017. 166 funds tracked by Wall St. Rank hold PGRE as of Q4 2017.

  • Pacer Advisors reported no remaining Paramount Group position as of Q4 2017 after selling out during the quarter.
  • Pacer Advisors sold 39,399 Paramount Group shares in Q4 2017, an estimated $630K.
  • Pacer Advisors first reported a position in Paramount Group in Q2 2016 and held it in 6 quarters.
  • Pacer Advisors's Paramount Group position peaked at $630K in Q3 2017.
  • 166 funds tracked by Wall St. Rank held Paramount Group as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.