SCA
PGRE

Secor Capital Advisors’s Paramount Group PGRE Stock Holding History

Secor Capital Advisors’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
-75,150
Closed -$1.16M – 548
2018
Q2 		$1.16M Buy
+75,150
New +$1.11M 0.1% 279
2018
Q1 		– Sell
-295,921
Closed -$4.69M – 613
2017
Q4 		$4.69M Buy
+295,921
New +$4.75M 0.19% 75
2016
Q4 		– Sell
-12,235
Closed -$201K – 596
2016
Q3 		$201K Sell
12,235
-91
-0.7% -$1.56K 0.02% 474
2016
Q2 		$196K Sell
12,326
-9,020
-42% -$147K 0.02% 539
2016
Q1 		$340K Buy
+21,346
New +$341K 0.05% 412

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

Secor Capital Advisors's PGRE Position: Q3 2018 in Review

Secor Capital Advisors sold out of Paramount Group (PGRE) in Q3 2018, closing a stake of 75,150 shares — an estimated $1.16M sold.

Secor Capital Advisors first reported a position in PGRE in Q1 2016 and held it in 5 quarters. The position peaked at $4.69M in Q4 2017. 171 funds tracked by Wall St. Rank hold PGRE as of Q3 2018.

  • Secor Capital Advisors reported no remaining Paramount Group position as of Q3 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 75,150 Paramount Group shares in Q3 2018, an estimated $1.16M.
  • Secor Capital Advisors first reported a position in Paramount Group in Q1 2016 and held it in 5 quarters.
  • Secor Capital Advisors's Paramount Group position peaked at $4.69M in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Paramount Group as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.