Robeco Institutional Asset Management
PGRE

Robeco Institutional Asset Management’s Paramount Group PGRE Stock Holding History

Robeco Institutional Asset Management’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
-160,000
Closed -$3.09M – 788
2015
Q1 		$3.09M Sell
160,000
-40,000
-20% -$761K 0.02% 411
2014
Q4 		$3.72M Buy
+200,000
New +$3.68M 0.03% 376

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 $7.18B AUM 18.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robeco Institutional Asset Management's PGRE Position: Q2 2015 in Review

Robeco Institutional Asset Management sold out of Paramount Group (PGRE) in Q2 2015, closing a stake of 160,000 shares — an estimated $3.09M sold.

Robeco Institutional Asset Management first reported a position in PGRE in Q4 2014 and held it in 2 quarters. The position peaked at $3.72M in Q4 2014. 156 funds tracked by Wall St. Rank hold PGRE as of Q2 2015.

  • Robeco Institutional Asset Management reported no remaining Paramount Group position as of Q2 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 160,000 Paramount Group shares in Q2 2015, an estimated $3.09M.
  • Robeco Institutional Asset Management first reported a position in Paramount Group in Q4 2014 and held it in 2 quarters.
  • Robeco Institutional Asset Management's Paramount Group position peaked at $3.72M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Paramount Group as of Q2 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.