Alpine Woods Capital Investors’s Paramount Group PGRE Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-28,608	Closed	-$407K	–	338
2018 Q1	$407K	Sell	28,608 -7,000	-20%	-$102K	0.02%	321
2017 Q4	$564K	Hold	35,608	–	–	0.03%	302
2017 Q3	$570K	Hold	35,608	–	–	0.03%	303
2017 Q2	$570K	Hold	35,608	–	–	0.03%	289
2017 Q1	$577K	Hold	35,608	–	–	0.03%	296
2016 Q4	$569K	Hold	35,608	–	–	0.03%	292
2016 Q3	$584K	Hold	35,608	–	–	0.03%	297
2016 Q2	$568K	Hold	35,608	–	–	0.03%	290
2016 Q1	$568K	Sell	35,608 -100,891	-74%	-$1.61M	0.03%	289
2015 Q4	$2.47M	Hold	136,499	–	–	0.13%	162
2015 Q3	$2.29M	Hold	136,499	–	–	0.12%	169
2015 Q2	$2.34M	Hold	136,499	–	–	0.12%	173
2015 Q1	$2.63M	Hold	136,499	–	–	0.13%	163
2014 Q4	$2.54M	Buy	+136,499	New	+$2.51M	0.13%	159

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alpine Woods Capital Investors's PGRE Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Paramount Group (PGRE) in Q2 2018, closing a stake of 28,608 shares — an estimated $407K sold.

Alpine Woods Capital Investors first reported a position in PGRE in Q4 2014 and held it in 14 quarters. The position peaked at $2.63M in Q1 2015. 174 funds tracked by Wall St. Rank hold PGRE as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Paramount Group position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 28,608 Paramount Group shares in Q2 2018, an estimated $407K.
Alpine Woods Capital Investors first reported a position in Paramount Group in Q4 2014 and held it in 14 quarters.
Alpine Woods Capital Investors's Paramount Group position peaked at $2.63M in Q1 2015.
174 funds tracked by Wall St. Rank held Paramount Group as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.