SAM
PGRE

Symphony Asset Management’s Paramount Group PGRE Stock Holding History

Symphony Asset 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
2016
Q2 		– Sell
-61,071
Closed -$974K – 394
2016
Q1 		$974K Sell
61,071
-1,625
-3% -$25.9K 0.11% 191
2015
Q4 		$1.14M Sell
62,696
-1,133
-2% -$20.2K 0.12% 174
2015
Q3 		$1.07M Buy
63,829
+14,762
+30% +$255K 0.13% 173
2015
Q2 		$842K Buy
49,067
+1,615
+3% +$29.8K 0.11% 197
2015
Q1 		$916K Buy
+47,452
New +$902K 0.11% 192

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

Symphony Asset Management's PGRE Position: Q2 2016 in Review

Symphony Asset Management sold out of Paramount Group (PGRE) in Q2 2016, closing a stake of 61,071 shares — an estimated $974K sold.

Symphony Asset Management first reported a position in PGRE in Q1 2015 and held it in 5 quarters. The position peaked at $1.14M in Q4 2015. 172 funds tracked by Wall St. Rank hold PGRE as of Q2 2016.

  • Symphony Asset Management reported no remaining Paramount Group position as of Q2 2016 after selling out during the quarter.
  • Symphony Asset Management sold 61,071 Paramount Group shares in Q2 2016, an estimated $974K.
  • Symphony Asset Management first reported a position in Paramount Group in Q1 2015 and held it in 5 quarters.
  • Symphony Asset Management's Paramount Group position peaked at $1.14M in Q4 2015.
  • 172 funds tracked by Wall St. Rank held Paramount Group as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.