DigitalBridge Group’s Paramount Group PGRE Stock Holding History

DigitalBridge Group’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
2021 Q1	–	Sell	-105,000	Closed	-$949K	–	48
2020 Q4	$949K	Buy	+105,000	New	+$846K	0.23%	40
2020 Q3	–	Sell	-445,000	Closed	-$3.43M	–	36
2020 Q2	$3.43M	Buy	445,000 +210,000	+89%	+$1.77M	3.61%	13
2020 Q1	$2.07M	Sell	235,000 -158,445	-40%	-$1.96M	2.4%	12
2019 Q4	$5.48M	Buy	+393,445	New	+$5.28M	4.99%	4

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

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

DigitalBridge Group's PGRE Position: Q1 2021 in Review

DigitalBridge Group sold out of Paramount Group (PGRE) in Q1 2021, closing a stake of 105,000 shares — an estimated $949K sold.

DigitalBridge Group first reported a position in PGRE in Q4 2019 and held it in 4 quarters. The position peaked at $5.48M in Q4 2019. 176 funds tracked by Wall St. Rank hold PGRE as of Q1 2021.

DigitalBridge Group reported no remaining Paramount Group position as of Q1 2021 after selling out during the quarter.
DigitalBridge Group sold 105,000 Paramount Group shares in Q1 2021, an estimated $949K.
DigitalBridge Group first reported a position in Paramount Group in Q4 2019 and held it in 4 quarters.
DigitalBridge Group's Paramount Group position peaked at $5.48M in Q4 2019.
176 funds tracked by Wall St. Rank held Paramount Group as of Q1 2021.

Based on DigitalBridge Group's 13F filing for Q1 2021, filed 14 May 2021.