PAM
PGRE

Princeton Alpha Management’s Paramount Group PGRE Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-20,924
Closed -$339K – 289
2017
Q1 		$339K Sell
20,924
-2,213
-10% -$36.8K 0.11% 313
2016
Q4 		$370K Buy
+23,137
New +$365K 0.08% 393

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
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
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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Alpha Management's PGRE Position: Q2 2017 in Review

Princeton Alpha Management sold out of Paramount Group (PGRE) in Q2 2017, closing a stake of 20,924 shares — an estimated $339K sold.

Princeton Alpha Management first reported a position in PGRE in Q4 2016 and held it in 2 quarters. The position peaked at $370K in Q4 2016. 143 funds tracked by Wall St. Rank hold PGRE as of Q2 2017.

  • Princeton Alpha Management reported no remaining Paramount Group position as of Q2 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 20,924 Paramount Group shares in Q2 2017, an estimated $339K.
  • Princeton Alpha Management first reported a position in Paramount Group in Q4 2016 and held it in 2 quarters.
  • Princeton Alpha Management's Paramount Group position peaked at $370K in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Paramount Group as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.