ClearBridge Investments’s Paramount Group PGRE Stock Holding History

ClearBridge 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
2018 Q4	–	Sell	-56,130	Closed	-$847K	–	1160
2018 Q3	$847K	Sell	56,130 -7,100	-11%	-$110K	﹤0.01%	736
2018 Q2	$974K	Sell	63,230 -2,690	-4%	-$39.7K	﹤0.01%	649
2018 Q1	$939K	Sell	65,920 -2,020	-3%	-$29.4K	﹤0.01%	633
2017 Q4	$1.08M	Sell	67,940 -1,400	-2%	-$22.4K	﹤0.01%	635
2017 Q3	$1.11M	Hold	69,340	–	–	﹤0.01%	625
2017 Q2	$1.11M	Hold	69,340	–	–	﹤0.01%	622
2017 Q1	$1.12M	Sell	69,340 -2,430	-3%	-$40.4K	﹤0.01%	667
2016 Q4	$1.15M	Sell	71,770 -26,930	-27%	-$425K	﹤0.01%	666
2016 Q3	$1.62M	Buy	98,700 +18,900	+24%	+$325K	﹤0.01%	643
2016 Q2	$1.27M	Hold	79,800	–	–	﹤0.01%	665
2016 Q1	$1.27M	Hold	79,800	–	–	﹤0.01%	667
2015 Q4	$1.44M	Buy	79,800 +19,800	+33%	+$354K	﹤0.01%	681
2015 Q3	$1.01M	Hold	60,000	–	–	﹤0.01%	737
2015 Q2	$1.03M	Hold	60,000	–	–	﹤0.01%	736
2015 Q1	$1.16M	Hold	60,000	–	–	﹤0.01%	742
2014 Q4	$1.11M	Buy	+60,000	New	+$1.11M	﹤0.01%	761

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

ClearBridge Investments's PGRE Position: Q4 2018 in Review

ClearBridge Investments sold out of Paramount Group (PGRE) in Q4 2018, closing a stake of 56,130 shares — an estimated $847K sold.

ClearBridge Investments first reported a position in PGRE in Q4 2014 and held it in 16 quarters. The position peaked at $1.62M in Q3 2016. 167 funds tracked by Wall St. Rank hold PGRE as of Q4 2018.

ClearBridge Investments reported no remaining Paramount Group position as of Q4 2018 after selling out during the quarter.
ClearBridge Investments sold 56,130 Paramount Group shares in Q4 2018, an estimated $847K.
ClearBridge Investments first reported a position in Paramount Group in Q4 2014 and held it in 16 quarters.
ClearBridge Investments's Paramount Group position peaked at $1.62M in Q3 2016.
167 funds tracked by Wall St. Rank held Paramount Group as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.