SG
PGRE

Societe Generale’s Paramount Group PGRE Stock Holding History

Societe Generale’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
2016
Q2 		$719K Buy
+45,137
New +$735K 0.01% 1510

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Societe Generale's PGRE Position: Q2 2016 in Review

Societe Generale opened a new position in Paramount Group (PGRE) in Q2 2016: 45,137 shares worth $719K. The stake represents 0.01% of the portfolio and ranks #1510 among its holdings.

172 funds tracked by Wall St. Rank hold PGRE as of Q2 2016.

  • Societe Generale held 45,137 shares of Paramount Group worth $719K as of Q2 2016.
  • Paramount Group was a new Societe Generale position in Q2 2016.
  • Paramount Group made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1510 holding.
  • 172 funds tracked by Wall St. Rank held Paramount Group as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.