SCM
PGRE

Schneider Capital Management’s Paramount Group PGRE Stock Holding History

Schneider Capital 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
-37,645
Closed -$727K – 103
2015
Q1 		$727K Sell
37,645
-250
-0.7% -$4.75K 0.09% 73
2014
Q4 		$704K Buy
+37,895
New +$698K 0.09% 77

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 16.07% 1-Year Est. Return

Schneider Capital Management's PGRE Position: Q2 2015 in Review

Schneider Capital Management sold out of Paramount Group (PGRE) in Q2 2015, closing a stake of 37,645 shares — an estimated $727K sold.

Schneider Capital Management first reported a position in PGRE in Q4 2014 and held it in 2 quarters. The position peaked at $727K in Q1 2015. 156 funds tracked by Wall St. Rank hold PGRE as of Q2 2015.

  • Schneider Capital Management reported no remaining Paramount Group position as of Q2 2015 after selling out during the quarter.
  • Schneider Capital Management sold 37,645 Paramount Group shares in Q2 2015, an estimated $727K.
  • Schneider Capital Management first reported a position in Paramount Group in Q4 2014 and held it in 2 quarters.
  • Schneider Capital Management's Paramount Group position peaked at $727K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Paramount Group as of Q2 2015.

Based on Schneider Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.