Cadence Capital Management’s Paramount Group PGRE Stock Holding History

Cadence Capital Management’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 Q3	–	Sell	-10,052	Closed	-$155K	–	697
2018 Q2	$155K	Buy	+10,052	New	+$148K	0.01%	670
2017 Q4	–	Sell	-12,184	Closed	-$195K	–	673
2017 Q3	$195K	Hold	12,184	–	–	0.01%	650
2017 Q2	$195K	Sell	12,184 -111	-0.9%	-$1.8K	0.01%	651
2017 Q1	$199K	Sell	12,295 -2,258	-16%	-$37.6K	0.01%	654
2016 Q4	$233K	Buy	+14,553	New	+$230K	0.02%	633
2016 Q2	–	Sell	-13,159	Closed	-$210K	–	639
2016 Q1	$210K	Buy	+13,159	New	+$210K	0.01%	602

Other funds holding PGRE

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

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

Norges Bank Oslo, Norway $935B AUM

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

LPC

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Cadence Capital Management's PGRE Position: Q3 2018 in Review

Cadence Capital Management sold out of Paramount Group (PGRE) in Q3 2018, closing a stake of 10,052 shares — an estimated $155K sold.

Cadence Capital Management first reported a position in PGRE in Q1 2016 and held it in 6 quarters. The position peaked at $233K in Q4 2016. 172 funds tracked by Wall St. Rank hold PGRE as of Q3 2018.

Cadence Capital Management reported no remaining Paramount Group position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 10,052 Paramount Group shares in Q3 2018, an estimated $155K.
Cadence Capital Management first reported a position in Paramount Group in Q1 2016 and held it in 6 quarters.
Cadence Capital Management's Paramount Group position peaked at $233K in Q4 2016.
172 funds tracked by Wall St. Rank held Paramount Group as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.