VLKIM
PGRE

Van Lanschot Kempen Investment Management’s Paramount Group PGRE Stock Holding History

Van Lanschot Kempen Investment Management’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
Q1 		– Sell
-1,565
Closed -$20K – 211
2018
Q4 		$20K Sell
1,565
-72,789
-98% -$1.02M ﹤0.01% 171
2018
Q3 		$1.12M Sell
74,354
-12,800
-15% -$198K 0.09% 142
2018
Q2 		$1.34M Buy
87,154
+4,200
+5% +$62K 0.1% 146
2018
Q1 		$1.18M Sell
82,954
-194
-0.2% -$2.83K 0.09% 148
2017
Q4 		$1.32M Sell
83,148
-16,308
-16% -$262K 0.1% 147
2017
Q3 		$1.59M Buy
99,456
+9,488
+11% +$151K 0.12% 147
2017
Q2 		$1.44M Buy
89,968
+9,593
+12% +$156K 0.14% 136
2017
Q1 		$1.3M Buy
80,375
+7,101
+10% +$118K 0.15% 111
2016
Q4 		$1.17M Buy
73,274
+261
+0.4% +$4.12K 0.15% 101
2016
Q3 		$1.2M Sell
73,013
-6,289
-8% -$108K 0.16% 90
2016
Q2 		$1.26M Buy
79,302
+31,615
+66% +$515K 0.15% 95
2016
Q1 		$761K Buy
47,687
+7,271
+18% +$116K 0.09% 102
2015
Q4 		$732K Sell
40,416
-5,487
-12% -$98K 0.08% 101
2015
Q3 		$771K Buy
45,903
+2,459
+6% +$42.5K 0.09% 102
2015
Q2 		$745K Buy
+43,444
New +$800K 0.08% 101

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Van Lanschot Kempen Investment Management's PGRE Position: Q1 2019 in Review

Van Lanschot Kempen Investment Management sold out of Paramount Group (PGRE) in Q1 2019, closing a stake of 1,565 shares — an estimated $20K sold.

Van Lanschot Kempen Investment Management first reported a position in PGRE in Q2 2015 and held it in 15 quarters. The position peaked at $1.59M in Q3 2017. 167 funds tracked by Wall St. Rank hold PGRE as of Q1 2019.

  • Van Lanschot Kempen Investment Management reported no remaining Paramount Group position as of Q1 2019 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 1,565 Paramount Group shares in Q1 2019, an estimated $20K.
  • Van Lanschot Kempen Investment Management first reported a position in Paramount Group in Q2 2015 and held it in 15 quarters.
  • Van Lanschot Kempen Investment Management's Paramount Group position peaked at $1.59M in Q3 2017.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q1 2019.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.