Brinker Capital Investments’s Paramount Group PGRE Stock Holding History

Brinker Capital Investments’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 Q3	–	Sell	-86	Closed	-$1K	–	897
2019 Q2	$1K	Buy	+86	New	+$1.24K	﹤0.01%	907

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 $5.72T AUM 30.48% 1-Year Est. Return

LPC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brinker Capital Investments's PGRE Position: Q3 2019 in Review

Brinker Capital Investments sold out of Paramount Group (PGRE) in Q3 2019, closing a stake of 86 shares — an estimated $1K sold.

Brinker Capital Investments first reported a position in PGRE in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 182 funds tracked by Wall St. Rank hold PGRE as of Q3 2019.

Brinker Capital Investments reported no remaining Paramount Group position as of Q3 2019 after selling out during the quarter.
Brinker Capital Investments sold 86 Paramount Group shares in Q3 2019, an estimated $1K.
Brinker Capital Investments first reported a position in Paramount Group in Q2 2019 and held it in 1 quarter.
Brinker Capital Investments's Paramount Group position peaked at $1K in Q2 2019.
182 funds tracked by Wall St. Rank held Paramount Group as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.