TC
PGRE

TFS Capital’s Paramount Group PGRE Stock Holding History

TFS Capital’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
-18,584
Closed -$296K – 1137
2016
Q1 		$296K Buy
+18,584
New +$297K 0.04% 651

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

TFS Capital's PGRE Position: Q2 2016 in Review

TFS Capital sold out of Paramount Group (PGRE) in Q2 2016, closing a stake of 18,584 shares — an estimated $296K sold.

TFS Capital first reported a position in PGRE in Q1 2016 and held it in 1 quarter. The position peaked at $296K in Q1 2016. 172 funds tracked by Wall St. Rank hold PGRE as of Q2 2016.

  • TFS Capital reported no remaining Paramount Group position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 18,584 Paramount Group shares in Q2 2016, an estimated $296K.
  • TFS Capital first reported a position in Paramount Group in Q1 2016 and held it in 1 quarter.
  • TFS Capital's Paramount Group position peaked at $296K in Q1 2016.
  • 172 funds tracked by Wall St. Rank held Paramount Group as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.