CM
PGRE

Crestline Management’s Paramount Group PGRE Stock Holding History

Crestline 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
2020
Q1 		– Sell
-1,017,151
Closed -$14.2M – 61
2019
Q4 		$14.2M Buy
1,017,151
+8,300
+0.8% +$111K 1.83% 13
2019
Q3 		$13.5M Buy
1,008,851
+55,761
+6% +$752K 2.17% 6
2019
Q2 		$13.4M Buy
+953,090
New +$13.7M 1.8% 8
2019
Q1 		– Sell
-629,294
Closed -$7.9M – 52
2018
Q4 		$7.9M Buy
629,294
+107,500
+21% +$1.51M 1.2% 4
2018
Q3 		$7.87M Buy
+521,794
New +$8.09M 0.73% 4

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Crestline Management's PGRE Position: Q1 2020 in Review

Crestline Management sold out of Paramount Group (PGRE) in Q1 2020, closing a stake of 1,017,151 shares — an estimated $14.2M sold.

Crestline Management first reported a position in PGRE in Q3 2018 and held it in 5 quarters. The position peaked at $14.2M in Q4 2019. 171 funds tracked by Wall St. Rank hold PGRE as of Q1 2020.

  • Crestline Management reported no remaining Paramount Group position as of Q1 2020 after selling out during the quarter.
  • Crestline Management sold 1,017,151 Paramount Group shares in Q1 2020, an estimated $14.2M.
  • Crestline Management first reported a position in Paramount Group in Q3 2018 and held it in 5 quarters.
  • Crestline Management's Paramount Group position peaked at $14.2M in Q4 2019.
  • 171 funds tracked by Wall St. Rank held Paramount Group as of Q1 2020.

Based on Crestline Management's 13F filing for Q1 2020, filed 13 May 2020.