Capital Fund Management (CFM)’s Paramount Group PGRE Stock Holding History

Capital Fund Management (CFM)’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
2020 Q2	–	Sell	-31,779	Closed	-$280K	–	1434
2020 Q1	$280K	Sell	31,779 -17,221	-35%	-$213K	﹤0.01%	1258
2019 Q4	$682K	Buy	49,000 +7,900	+19%	+$106K	0.01%	1259
2019 Q3	$549K	Sell	41,100 -15,200	-27%	-$205K	﹤0.01%	1221
2019 Q2	$789K	Buy	+56,300	New	+$812K	0.01%	1088
2019 Q1	–	Sell	-59,700	Closed	-$750K	–	2006
2018 Q4	$750K	Buy	59,700 +48,400	+428%	+$681K	0.01%	1211
2018 Q3	$171K	Sell	11,300 -42,800	-79%	-$664K	﹤0.01%	1899
2018 Q2	$833K	Buy	+54,100	New	+$798K	﹤0.01%	1394
2016 Q4	–	Sell	-79,200	Closed	-$1.3M	–	1813
2016 Q3	$1.3M	Buy	+79,200	New	+$1.36M	0.01%	888
2016 Q2	–	Sell	-89,163	Closed	-$1.42M	–	1716
2016 Q1	$1.42M	Buy	+89,163	New	+$1.42M	0.01%	789

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

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s PGRE Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Paramount Group (PGRE) in Q2 2020, closing a stake of 31,779 shares — an estimated $280K sold.

Capital Fund Management (CFM) first reported a position in PGRE in Q1 2016 and held it in 9 quarters. The position peaked at $1.42M in Q1 2016. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Paramount Group position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 31,779 Paramount Group shares in Q2 2020, an estimated $280K.
Capital Fund Management (CFM) first reported a position in Paramount Group in Q1 2016 and held it in 9 quarters.
Capital Fund Management (CFM)'s Paramount Group position peaked at $1.42M in Q1 2016.
173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.