PCP
PGRE

Proficio Capital Partners’s Paramount Group PGRE Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-830
Closed -$12K – 1144
2019
Q2 		$12K Buy
830
+651
+364% +$9.38K ﹤0.01% 881
2019
Q1 		$3K Buy
+179
New +$2.52K ﹤0.01% 1265
2018
Q1 		– Sell
-201
Closed -$3K – 1326
2017
Q4 		$3K Hold
201
– – ﹤0.01% 1077
2017
Q3 		$3K Hold
201
– – ﹤0.01% 1044
2017
Q2 		$3K Sell
201
-178
-47% -$2.89K ﹤0.01% 1055
2017
Q1 		$6K Buy
379
+189
+99% +$3.15K ﹤0.01% 950
2016
Q4 		$3K Buy
+190
New +$3K ﹤0.01% 853

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Proficio Capital Partners's PGRE Position: Q3 2019 in Review

Proficio Capital Partners sold out of Paramount Group (PGRE) in Q3 2019, closing a stake of 830 shares — an estimated $12K sold.

Proficio Capital Partners first reported a position in PGRE in Q4 2016 and held it in 7 quarters. The position peaked at $12K in Q2 2019. 182 funds tracked by Wall St. Rank hold PGRE as of Q3 2019.

  • Proficio Capital Partners reported no remaining Paramount Group position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 830 Paramount Group shares in Q3 2019, an estimated $12K.
  • Proficio Capital Partners first reported a position in Paramount Group in Q4 2016 and held it in 7 quarters.
  • Proficio Capital Partners's Paramount Group position peaked at $12K in Q2 2019.
  • 182 funds tracked by Wall St. Rank held Paramount Group as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.