TODC
PGRE

Trustees of Dartmouth College’s Paramount Group PGRE Stock Holding History

Trustees of Dartmouth College’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 		$5.26M Hold
418,795
– – 9.62% 2
2018
Q3 		$6.32M Hold
418,795
– – 7.37% 2
2018
Q2 		$6.45M Hold
418,795
– – 7.54% 2
2018
Q1 		$5.96M Hold
418,795
– – 8.42% 2
2017
Q4 		$6.64M Buy
+418,795
New +$6.72M 6.03% 4

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 $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Trustees of Dartmouth College's PGRE Position: Q4 2018 in Review

Trustees of Dartmouth College held its Paramount Group (PGRE) position steady in Q4 2018 at 418,795 shares worth $5.26M. The position accounts for 9.62% of the portfolio, ranked #2.

Trustees of Dartmouth College first reported a position in PGRE in Q4 2017 and has held it in 5 quarters since. The position peaked at $6.64M in Q4 2017. 167 funds tracked by Wall St. Rank hold PGRE as of Q4 2018.

  • Trustees of Dartmouth College held 418,795 shares of Paramount Group worth $5.26M as of Q4 2018.
  • Trustees of Dartmouth College left its Paramount Group share count unchanged in Q4 2018.
  • Paramount Group made up 9.62% of Trustees of Dartmouth College's portfolio in Q4 2018, its #2 holding.
  • Trustees of Dartmouth College first reported a position in Paramount Group in Q4 2017 and has held it in 5 quarters since.
  • Trustees of Dartmouth College's Paramount Group position peaked at $6.64M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q4 2018.

Based on Trustees of Dartmouth College's 13F filing for Q4 2018, filed 31 Jan 2019.