PP
PGRE

PDT Partners’s Paramount Group PGRE Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-11,400
Closed -$192K – 812
2015
Q3 		$192K Buy
+11,400
New +$197K ﹤0.01% 1166
2015
Q2 		– Sell
-85,584
Closed -$1.65M – 1569
2015
Q1 		$1.65M Buy
+85,584
New +$1.63M 0.04% 519

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

PDT Partners's PGRE Position: Q4 2015 in Review

PDT Partners sold out of Paramount Group (PGRE) in Q4 2015, closing a stake of 11,400 shares — an estimated $192K sold.

PDT Partners first reported a position in PGRE in Q1 2015 and held it in 2 quarters. The position peaked at $1.65M in Q1 2015. 161 funds tracked by Wall St. Rank hold PGRE as of Q4 2015.

  • PDT Partners reported no remaining Paramount Group position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 11,400 Paramount Group shares in Q4 2015, an estimated $192K.
  • PDT Partners first reported a position in Paramount Group in Q1 2015 and held it in 2 quarters.
  • PDT Partners's Paramount Group position peaked at $1.65M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held Paramount Group as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.