PAM
PGRE

Paradigm Asset Management’s Paramount Group PGRE Stock Holding History

Paradigm 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
2016
Q3 		– Sell
-41,500
Closed -$662K – 747
2016
Q2 		$662K Buy
+41,500
New +$676K 0.12% 173

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Paradigm Asset Management's PGRE Position: Q3 2016 in Review

Paradigm Asset Management sold out of Paramount Group (PGRE) in Q3 2016, closing a stake of 41,500 shares — an estimated $662K sold.

Paradigm Asset Management first reported a position in PGRE in Q2 2016 and held it in 1 quarter. The position peaked at $662K in Q2 2016. 174 funds tracked by Wall St. Rank hold PGRE as of Q3 2016.

  • Paradigm Asset Management reported no remaining Paramount Group position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 41,500 Paramount Group shares in Q3 2016, an estimated $662K.
  • Paradigm Asset Management first reported a position in Paramount Group in Q2 2016 and held it in 1 quarter.
  • Paradigm Asset Management's Paramount Group position peaked at $662K in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Paramount Group as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.