CAW
PGRE

Cornerstone Advisors (Washington)’s Paramount Group PGRE Stock Holding History

Cornerstone Advisors (Washington)’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
-196
Closed -$3K – 1218
2019
Q2 		$3K Buy
+196
New +$2.83K ﹤0.01% 1049
2018
Q4 		– Sell
-637
Closed -$10K – 1254
2018
Q3 		$10K Hold
637
– – 0.01% 646
2018
Q2 		$10K Hold
637
– – 0.01% 613
2018
Q1 		$9K Buy
+637
New +$9.29K 0.01% 612

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PGRE Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Paramount Group (PGRE) in Q3 2019, closing a stake of 196 shares — an estimated $3K sold.

Cornerstone Advisors (Washington) first reported a position in PGRE in Q1 2018 and held it in 4 quarters. The position peaked at $10K in Q3 2018. 182 funds tracked by Wall St. Rank hold PGRE as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Paramount Group position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 196 Paramount Group shares in Q3 2019, an estimated $3K.
  • Cornerstone Advisors (Washington) first reported a position in Paramount Group in Q1 2018 and held it in 4 quarters.
  • Cornerstone Advisors (Washington)'s Paramount Group position peaked at $10K in Q3 2018.
  • 182 funds tracked by Wall St. Rank held Paramount Group as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.