RC
PGRE

Resolution Capital’s Paramount Group PGRE Stock Holding History

Resolution Capital’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
2015
Q2 		– Sell
-2,049,199
Closed -$39.5M – 22
2015
Q1 		$39.5M Sell
2,049,199
-238,100
-10% -$4.53M 3.4% 13
2014
Q4 		$42.5M Buy
+2,287,299
New +$42.1M 3.32% 12

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Resolution Capital's PGRE Position: Q2 2015 in Review

Resolution Capital sold out of Paramount Group (PGRE) in Q2 2015, closing a stake of 2,049,199 shares — an estimated $39.5M sold.

Resolution Capital first reported a position in PGRE in Q4 2014 and held it in 2 quarters. The position peaked at $42.5M in Q4 2014. 156 funds tracked by Wall St. Rank hold PGRE as of Q2 2015.

  • Resolution Capital reported no remaining Paramount Group position as of Q2 2015 after selling out during the quarter.
  • Resolution Capital sold 2,049,199 Paramount Group shares in Q2 2015, an estimated $39.5M.
  • Resolution Capital first reported a position in Paramount Group in Q4 2014 and held it in 2 quarters.
  • Resolution Capital's Paramount Group position peaked at $42.5M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Paramount Group as of Q2 2015.

Based on Resolution Capital's 13F filing for Q2 2015, filed 11 Aug 2015.