CIK: 0001599325
Total reported value
$54.0M
Reporting period: 2017-09-30 · Number of holdings: 2
Proprium Capital Partners, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $54.0M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 6PM
0.0% $0.0
New buy JBGS
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBGS | Jbg Smith Properties | Stock-Other | 68.93% | +68.93% | NEW | |
| 2 | 6PM | Paramount Group INC | Stock-Other | 31.07% | -68.93% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 2 | $54.0M | 100 | |
| 2017-06-30 | 1 | $16.8M | 1 | |
| 2017-03-31 | 1 | $17.0M | 1 | |
| 2016-12-31 | 1 | $16.8M | 100 | |
| 2016-09-30 | 2 | $204.9M | 2 | |
| 2016-06-30 | 2 | $201.3M | 22 | |
| 2016-03-31 | 3 | $251.0M | 8 | |
| 2015-12-31 | 2 | $230.9M | 9 | 1HLT243742E |
| 2015-09-30 | 2 | $236.6M | 16 | 1HLT243742E |
| 2015-06-30 | 2 | $279.1M | 10 | 1HLT243742E |
| 2015-03-31 | 2 | $286.7M | 55 | 1HLT243742E |
| 2014-12-31 | 2 | $414.7M | 12 | |
| 2014-09-30 | 2 | $462.3M | 7 | |
| 2014-06-30 | 2 | $446.8M | 33 | |
| 2014-03-31 | 2 | $616.4M | 0 |
Proprium Capital Partners, L.P.'s most significant position changes for 2017-09-30: New buy: Jbg Smith Properties (JBGS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 6PM | Paramount Group INC | -68.9% | — | Unchanged |
| 2 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
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