SCRM
PGRE

Security Capital Research & Management’s Paramount Group PGRE Stock Holding History

Security Capital Research & 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
2019
Q1 		– Sell
-1,638,025
Closed -$20.6M – 41
2018
Q4 		$20.6M Buy
+1,638,025
New +$23.1M 0.82% 29
2018
Q3 		– Sell
-1,237
Closed -$19K – 47
2018
Q2 		$19K Sell
1,237
-325
-21% -$4.79K ﹤0.01% 55
2018
Q1 		$22K Sell
1,562
-21,545
-93% -$314K ﹤0.01% 56
2017
Q4 		$366K Sell
23,107
-2,104
-8% -$33.7K 0.01% 52
2017
Q3 		$403K Sell
25,211
-11,403
-31% -$181K 0.01% 51
2017
Q2 		$586K Sell
36,614
-2,122
-5% -$34.5K 0.02% 52
2017
Q1 		$628K Buy
38,736
+2,555
+7% +$42.5K 0.02% 52
2016
Q4 		$579K Sell
36,181
-160
-0.4% -$2.52K 0.02% 53
2016
Q3 		$596K Sell
36,341
-338
-0.9% -$5.81K 0.02% 56
2016
Q2 		$585K Sell
36,679
-1,103,677
-97% -$18M 0.02% 55
2016
Q1 		$18.2M Buy
1,140,356
+8,455
+0.7% +$135K 0.58% 47
2015
Q4 		$20.5M Sell
1,131,901
-110,393
-9% -$1.97M 0.64% 44
2015
Q3 		$20.9M Sell
1,242,294
-9,803
-0.8% -$169K 0.68% 44
2015
Q2 		$21.5M Buy
+1,252,097
New +$23.1M 0.72% 48

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Security Capital Research & Management's PGRE Position: Q1 2019 in Review

Security Capital Research & Management sold out of Paramount Group (PGRE) in Q1 2019, closing a stake of 1,638,025 shares — an estimated $20.6M sold.

Security Capital Research & Management first reported a position in PGRE in Q2 2015 and held it in 14 quarters. The position peaked at $21.5M in Q2 2015. 167 funds tracked by Wall St. Rank hold PGRE as of Q1 2019.

  • Security Capital Research & Management reported no remaining Paramount Group position as of Q1 2019 after selling out during the quarter.
  • Security Capital Research & Management sold 1,638,025 Paramount Group shares in Q1 2019, an estimated $20.6M.
  • Security Capital Research & Management first reported a position in Paramount Group in Q2 2015 and held it in 14 quarters.
  • Security Capital Research & Management's Paramount Group position peaked at $21.5M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q1 2019.

Based on Security Capital Research & Management's 13F filing for Q1 2019, filed 14 May 2019.