RFCA
PGRE

R&F Capital Advisors’s Paramount Group PGRE Stock Holding History

R&F Capital Advisors’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
Q1 		$250K Sell
15,414
-10,040
-39% -$167K 0.06% 465
2016
Q4 		$407K Buy
+25,454
New +$402K 0.14% 224

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

R&F Capital Advisors's PGRE Position: Q1 2017 in Review

R&F Capital Advisors reduced its Paramount Group (PGRE) stake by 39% in Q1 2017, selling an estimated $167K and leaving 15,414 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #465.

R&F Capital Advisors first reported a position in PGRE in Q4 2016 and has held it in 2 quarters since. The position peaked at $407K in Q4 2016. 154 funds tracked by Wall St. Rank hold PGRE as of Q1 2017.

  • R&F Capital Advisors held 15,414 shares of Paramount Group worth $250K as of Q1 2017.
  • R&F Capital Advisors sold 10,040 Paramount Group shares in Q1 2017, an estimated $167K.
  • Paramount Group made up 0.06% of R&F Capital Advisors's portfolio in Q1 2017, its #465 holding.
  • R&F Capital Advisors first reported a position in Paramount Group in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Paramount Group position peaked at $407K in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Paramount Group as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.