TDC
PGRE

Thompson Davis & Co’s Paramount Group PGRE Stock Holding History

Thompson Davis & Co’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
2015
Q1 		– Sell
-155
Closed -$3K – 1235
2014
Q4 		$3K Buy
+155
New +$2.85K ﹤0.01% 1057

Other funds holding PGRE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Thompson Davis & Co's PGRE Position: Q1 2015 in Review

Thompson Davis & Co sold out of Paramount Group (PGRE) in Q1 2015, closing a stake of 155 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in PGRE in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 158 funds tracked by Wall St. Rank hold PGRE as of Q1 2015.

  • Thompson Davis & Co reported no remaining Paramount Group position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 155 Paramount Group shares in Q1 2015, an estimated $3K.
  • Thompson Davis & Co first reported a position in Paramount Group in Q4 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Paramount Group position peaked at $3K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Paramount Group as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.