Diversified Trust’s Paramount Group PGRE Stock Holding History

Diversified Trust’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 Q3	–	Sell	-21,661	Closed	-$167K	–	687
2020 Q2	$167K	Buy	+21,661	New	+$183K	0.01%	502

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Diversified Trust's PGRE Position: Q3 2020 in Review

Diversified Trust sold out of Paramount Group (PGRE) in Q3 2020, closing a stake of 21,661 shares — an estimated $167K sold.

Diversified Trust first reported a position in PGRE in Q2 2020 and held it in 1 quarter. The position peaked at $167K in Q2 2020. 160 funds tracked by Wall St. Rank hold PGRE as of Q3 2020.

Diversified Trust reported no remaining Paramount Group position as of Q3 2020 after selling out during the quarter.
Diversified Trust sold 21,661 Paramount Group shares in Q3 2020, an estimated $167K.
Diversified Trust first reported a position in Paramount Group in Q2 2020 and held it in 1 quarter.
Diversified Trust's Paramount Group position peaked at $167K in Q2 2020.
160 funds tracked by Wall St. Rank held Paramount Group as of Q3 2020.

Based on Diversified Trust's 13F filing for Q3 2020, filed 15 Oct 2020.