PI
PGRE

PGGM Investments’s Paramount Group PGRE Stock Holding History

PGGM Investments’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
2018
Q4 		– Sell
-4,745,451
Closed -$71.6M – 276
2018
Q3 		$71.6M Sell
4,745,451
-575,549
-11% -$8.92M 0.38% 77
2018
Q2 		$81.9M Hold
5,321,000
– – 0.45% 60
2018
Q1 		$75.8M Buy
5,321,000
+376,000
+8% +$5.48M 0.43% 63
2017
Q4 		$78.4M Hold
4,945,000
– – 0.44% 62
2017
Q3 		$79.1M Buy
4,945,000
+99,000
+2% +$1.57M 0.39% 62
2017
Q2 		$77.5M Hold
4,846,000
– – 0.4% 59
2017
Q1 		$78.6M Buy
4,846,000
+1,750,000
+57% +$29.1M 0.41% 57
2016
Q4 		$49.5M Buy
3,096,000
+1,730,861
+127% +$27.3M 0.25% 103
2016
Q3 		$22.4M Hold
1,365,139
– – 0.11% 230
2016
Q2 		$21.8M Sell
1,365,139
-614,310
-31% -$10M 0.11% 232
2016
Q1 		$31.6M Sell
1,979,449
-3,984,672
-67% -$63.6M 0.17% 155
2015
Q4 		$108M Sell
5,964,121
-117,860
-2% -$2.1M 0.57% 48
2015
Q3 		$102M Buy
6,081,981
+1,068,981
+21% +$18.5M 0.55% 52
2015
Q2 		$86M Hold
5,013,000
– – 0.45% 60
2015
Q1 		$96.8M Hold
5,013,000
– – 0.46% 58
2014
Q4 		$93.2M Buy
+5,013,000
New +$92.3M 0.42% 60

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGGM Investments's PGRE Position: Q4 2018 in Review

PGGM Investments sold out of Paramount Group (PGRE) in Q4 2018, closing a stake of 4,745,451 shares — an estimated $71.6M sold.

PGGM Investments first reported a position in PGRE in Q4 2014 and held it in 16 quarters. The position peaked at $108M in Q4 2015. 167 funds tracked by Wall St. Rank hold PGRE as of Q4 2018.

  • PGGM Investments reported no remaining Paramount Group position as of Q4 2018 after selling out during the quarter.
  • PGGM Investments sold 4,745,451 Paramount Group shares in Q4 2018, an estimated $71.6M.
  • PGGM Investments first reported a position in Paramount Group in Q4 2014 and held it in 16 quarters.
  • PGGM Investments's Paramount Group position peaked at $108M in Q4 2015.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q4 2018.

Based on PGGM Investments's 13F filing for Q4 2018, filed 28 Jan 2019.