Altshuler Shaham’s Paramount Group PGRE Stock Holding History

Altshuler Shaham’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	-1,924	Closed	-$24K	–	332
2018 Q4	$24K	Buy	1,924 +344	+22%	+$4.84K	﹤0.01%	170
2018 Q3	$24K	Buy	+1,580	New	+$24.5K	﹤0.01%	166

Other funds holding PGRE

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Altshuler Shaham's PGRE Position: Q1 2019 in Review

Altshuler Shaham sold out of Paramount Group (PGRE) in Q1 2019, closing a stake of 1,924 shares — an estimated $24K sold.

Altshuler Shaham first reported a position in PGRE in Q3 2018 and held it in 2 quarters. The position peaked at $24K in Q4 2018. 167 funds tracked by Wall St. Rank hold PGRE as of Q1 2019.

Altshuler Shaham reported no remaining Paramount Group position as of Q1 2019 after selling out during the quarter.
Altshuler Shaham sold 1,924 Paramount Group shares in Q1 2019, an estimated $24K.
Altshuler Shaham first reported a position in Paramount Group in Q3 2018 and held it in 2 quarters.
Altshuler Shaham's Paramount Group position peaked at $24K in Q4 2018.
167 funds tracked by Wall St. Rank held Paramount Group as of Q1 2019.

Based on Altshuler Shaham's 13F filing for Q1 2019, filed 15 May 2019.