UCFA
PGRE

United Capital Financial Advisors’s Paramount Group PGRE Stock Holding History

United Capital Financial Advisors’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
2019
Q3 		– Sell
-21,175
Closed -$297K – 1439
2019
Q2 		$297K Buy
+21,175
New +$305K ﹤0.01% 1217
2016
Q3 		– Sell
-31,119
Closed -$498K – 1299
2016
Q2 		$498K Buy
31,119
+4,240
+16% +$69K 0.01% 917
2016
Q1 		$429K Buy
26,879
+5,880
+28% +$93.9K ﹤0.01% 921
2015
Q4 		$380K Buy
20,999
+6,455
+44% +$115K ﹤0.01% 956
2015
Q3 		$244K Buy
+14,544
New +$251K ﹤0.01% 1108

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 $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

United Capital Financial Advisors's PGRE Position: Q3 2019 in Review

United Capital Financial Advisors sold out of Paramount Group (PGRE) in Q3 2019, closing a stake of 21,175 shares — an estimated $297K sold.

United Capital Financial Advisors first reported a position in PGRE in Q3 2015 and held it in 5 quarters. The position peaked at $498K in Q2 2016. 182 funds tracked by Wall St. Rank hold PGRE as of Q3 2019.

  • United Capital Financial Advisors reported no remaining Paramount Group position as of Q3 2019 after selling out during the quarter.
  • United Capital Financial Advisors sold 21,175 Paramount Group shares in Q3 2019, an estimated $297K.
  • United Capital Financial Advisors first reported a position in Paramount Group in Q3 2015 and held it in 5 quarters.
  • United Capital Financial Advisors's Paramount Group position peaked at $498K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Paramount Group as of Q3 2019.

Based on United Capital Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.