TG
PGRE

TLP Group’s Paramount Group PGRE Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-1
Closed – – 299
2018
Q3 		$0 Sell
1
-1,047
-100% -$16.2K ﹤0.01% 519
2018
Q2 		$16K Sell
1,048
-29,423
-97% -$434K 0.02% 315
2018
Q1 		$434K Buy
+30,471
New +$444K 0.3% 62
2017
Q1 		– Sell
-677
Closed -$11K – 418
2016
Q4 		$11K Buy
+677
New +$10.7K 0.01% 224
2016
Q3 		– Sell
-6,729
Closed -$107K – 374
2016
Q2 		$107K Buy
6,729
+1,629
+32% +$26.5K 0.07% 226
2016
Q1 		$81K Buy
+5,100
New +$81.4K 0.05% 243

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TLP Group's PGRE Position: Q4 2018 in Review

TLP Group sold out of Paramount Group (PGRE) in Q4 2018, closing a stake of 1 share.

TLP Group first reported a position in PGRE in Q1 2016 and held it in 6 quarters. The position peaked at $434K in Q1 2018. 166 funds tracked by Wall St. Rank hold PGRE as of Q4 2018.

  • TLP Group reported no remaining Paramount Group position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1 Paramount Group share in Q4 2018.
  • TLP Group first reported a position in Paramount Group in Q1 2016 and held it in 6 quarters.
  • TLP Group's Paramount Group position peaked at $434K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Paramount Group as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.