PL
PGRE

Perpetual Ltd’s Paramount Group PGRE Stock Holding History

Perpetual Ltd’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
Q2 		– Sell
-125,727
Closed -$2.43M – 193
2015
Q1 		$2.43M Hold
125,727
– – 0.27% 86
2014
Q4 		$2.34M Buy
+125,727
New +$2.32M 0.27% 116

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perpetual Ltd's PGRE Position: Q2 2015 in Review

Perpetual Ltd sold out of Paramount Group (PGRE) in Q2 2015, closing a stake of 125,727 shares — an estimated $2.43M sold.

Perpetual Ltd first reported a position in PGRE in Q4 2014 and held it in 2 quarters. The position peaked at $2.43M in Q1 2015. 156 funds tracked by Wall St. Rank hold PGRE as of Q2 2015.

  • Perpetual Ltd reported no remaining Paramount Group position as of Q2 2015 after selling out during the quarter.
  • Perpetual Ltd sold 125,727 Paramount Group shares in Q2 2015, an estimated $2.43M.
  • Perpetual Ltd first reported a position in Paramount Group in Q4 2014 and held it in 2 quarters.
  • Perpetual Ltd's Paramount Group position peaked at $2.43M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Paramount Group as of Q2 2015.

Based on Perpetual Ltd's 13F filing for Q2 2015, filed 26 Sep 2017.