$16.8 Million is the total value of Proprium Capital Partners, L.P.'s 1 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGRE | Buy | PARAMOUNT GROUP INC | $16,765,000 | +95.1% | 1,048,487 | +100.0% | 100.00% | +2284.9% |
A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -8,562,588 | -100.0% | -95.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HILTON WORLDWIDE HLDGS INC | 11 | Q3 2016 | 95.8% |
PARAMOUNT GROUP INC | 7 | Q3 2017 | 100.0% |
HOMEINNS HOTEL GROUP | 5 | Q1 2016 | 20.7% |
HOME INNS & HOTELS MGMT INC | 4 | Q4 2014 | 10.7% |
JBG SMITH PPTYS | 1 | Q3 2017 | 68.9% |
View Proprium Capital Partners, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-11-02 |
13F-HR | 2017-08-10 |
13F-HR | 2017-05-10 |
13F-HR | 2017-02-10 |
13F-HR | 2016-11-10 |
13F-HR | 2016-08-08 |
13F-HR | 2016-05-09 |
13F-HR | 2016-02-11 |
13F-HR | 2015-11-09 |
13F-HR | 2015-08-12 |
View Proprium Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.