PCP
PGRE

Proprium Capital Partners’s Paramount Group PGRE Stock Holding History

Proprium 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
2017
Q3 		$16.8M Hold
1,048,487
– – 31.07% 2
2017
Q2 		$16.8M Hold
1,048,487
– – 100% 1
2017
Q1 		$17M Hold
1,048,487
– – 100% 1
2016
Q4 		$16.8M Buy
1,048,487
+524,244
+100% +$8.27M 100% 1
2016
Q3 		$8.59M Hold
524,243
– – 4.19% 2
2016
Q2 		$8.36M Hold
524,243
– – 4.15% 2
2016
Q1 		$8.36M Buy
+524,243
New +$8.37M 3.33% 3

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Proprium Capital Partners's PGRE Position: Q3 2017 in Review

Proprium Capital Partners held its Paramount Group (PGRE) position steady in Q3 2017 at 1,048,487 shares worth $16.8M. The position accounts for 31.07% of the portfolio, ranked #2.

Proprium Capital Partners first reported a position in PGRE in Q1 2016 and has held it in 7 quarters since. The position peaked at $17M in Q1 2017. 149 funds tracked by Wall St. Rank hold PGRE as of Q3 2017.

  • Proprium Capital Partners held 1,048,487 shares of Paramount Group worth $16.8M as of Q3 2017.
  • Proprium Capital Partners left its Paramount Group share count unchanged in Q3 2017.
  • Paramount Group made up 31.07% of Proprium Capital Partners's portfolio in Q3 2017, its #2 holding.
  • Proprium Capital Partners first reported a position in Paramount Group in Q1 2016 and has held it in 7 quarters since.
  • Proprium Capital Partners's Paramount Group position peaked at $17M in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Paramount Group as of Q3 2017.

Based on Proprium Capital Partners's 13F filing for Q3 2017, filed 2 Nov 2017.