SH
PGRE

SeaTown Holdings’s Paramount Group PGRE Stock Holding History

SeaTown Holdings’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
Q1 		– Sell
-637,138
Closed -$11.8M – 26
2014
Q4 		$11.8M Buy
+637,138
New +$11.7M 0.92% 14

Other funds holding PGRE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

SeaTown Holdings's PGRE Position: Q1 2015 in Review

SeaTown Holdings sold out of Paramount Group (PGRE) in Q1 2015, closing a stake of 637,138 shares — an estimated $11.8M sold.

SeaTown Holdings first reported a position in PGRE in Q4 2014 and held it in 1 quarter. The position peaked at $11.8M in Q4 2014. 158 funds tracked by Wall St. Rank hold PGRE as of Q1 2015.

  • SeaTown Holdings reported no remaining Paramount Group position as of Q1 2015 after selling out during the quarter.
  • SeaTown Holdings sold 637,138 Paramount Group shares in Q1 2015, an estimated $11.8M.
  • SeaTown Holdings first reported a position in Paramount Group in Q4 2014 and held it in 1 quarter.
  • SeaTown Holdings's Paramount Group position peaked at $11.8M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Paramount Group as of Q1 2015.

Based on SeaTown Holdings's 13F filing for Q1 2015, filed 4 May 2015.