Cresset Asset Management’s Paramount Group PGRE Stock Holding History

Cresset Asset 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
2019 Q2	–	Sell	-325	Closed	-$5K	–	1339
2019 Q1	$5K	Buy	325 +18	+6%	+$254	﹤0.01%	1376
2018 Q4	$4K	Buy	+307	New	+$4.32K	﹤0.01%	1114

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

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

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

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

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

Cresset Asset Management's PGRE Position: Q2 2019 in Review

Cresset Asset Management sold out of Paramount Group (PGRE) in Q2 2019, closing a stake of 325 shares — an estimated $5K sold.

Cresset Asset Management first reported a position in PGRE in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 175 funds tracked by Wall St. Rank hold PGRE as of Q2 2019.

Cresset Asset Management reported no remaining Paramount Group position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 325 Paramount Group shares in Q2 2019, an estimated $5K.
Cresset Asset Management first reported a position in Paramount Group in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Paramount Group position peaked at $5K in Q1 2019.
175 funds tracked by Wall St. Rank held Paramount Group as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.