RJA
PGRE

Raymond James & Associates’s Paramount Group PGRE Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-146,498
Closed -$2.26M – 3697
2018
Q2 		$2.26M Buy
146,498
+4,165
+3% +$61.4K ﹤0.01% 1688
2018
Q1 		$2.03M Buy
142,333
+9,959
+8% +$145K ﹤0.01% 1694
2017
Q4 		$2.1M Sell
132,374
-5,784
-4% -$92.8K ﹤0.01% 1654
2017
Q3 		$2.21M Buy
138,158
+36,654
+36% +$582K ﹤0.01% 1581
2017
Q2 		$1.62M Buy
101,504
+1,336
+1% +$21.7K ﹤0.01% 1722
2017
Q1 		$1.62M Buy
100,168
+5,751
+6% +$95.7K ﹤0.01% 1667
2016
Q4 		$1.51M Sell
94,417
-3,476
-4% -$54.9K ﹤0.01% 1672
2016
Q3 		$1.6M Buy
97,893
+4,679
+5% +$80.4K ﹤0.01% 1593
2016
Q2 		$1.49M Sell
93,214
-202
-0.2% -$3.29K ﹤0.01% 1505
2016
Q1 		$1.49M Buy
93,416
+5,155
+6% +$82.3K 0.01% 1456
2015
Q4 		$1.6M Buy
88,261
+6,877
+8% +$123K 0.01% 1383
2015
Q3 		$1.37M Buy
+81,384
New +$1.41M 0.01% 1431

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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 $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

Raymond James & Associates's PGRE Position: Q3 2018 in Review

Raymond James & Associates sold out of Paramount Group (PGRE) in Q3 2018, closing a stake of 146,498 shares — an estimated $2.26M sold.

Raymond James & Associates first reported a position in PGRE in Q3 2015 and held it in 12 quarters. The position peaked at $2.26M in Q2 2018. 172 funds tracked by Wall St. Rank hold PGRE as of Q3 2018.

  • Raymond James & Associates reported no remaining Paramount Group position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 146,498 Paramount Group shares in Q3 2018, an estimated $2.26M.
  • Raymond James & Associates first reported a position in Paramount Group in Q3 2015 and held it in 12 quarters.
  • Raymond James & Associates's Paramount Group position peaked at $2.26M in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Paramount Group as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.