First Horizon Advisors’s Paramount Group PGRE Stock Holding History

First Horizon Advisors’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 Q4	–	Sell	-1,145	Closed	-$8K	–	1546
2020 Q3	$8K	Buy	1,145 +579	+102%	+$4.21K	﹤0.01%	1066
2020 Q2	$4K	Buy	+566	New	+$4.78K	﹤0.01%	1220
2018 Q1	–	Sell	-434	Closed	-$7K	–	1464
2017 Q4	$7K	Sell	434 -426	-50%	-$6.83K	﹤0.01%	1132
2017 Q3	$14K	Buy	860 +208	+32%	+$3.31K	﹤0.01%	898
2017 Q2	$10K	Hold	652	–	–	﹤0.01%	987
2017 Q1	$11K	Hold	652	–	–	﹤0.01%	994
2016 Q4	$11K	Hold	652	–	–	﹤0.01%	974
2016 Q3	$11K	Buy	+652	New	+$11.2K	﹤0.01%	966
2015 Q3	–	Sell	-1,174	Closed	-$20K	–	1435
2015 Q2	$20K	Buy	1,174 +479	+69%	+$8.82K	﹤0.01%	837
2015 Q1	$13K	Buy	695 +234	+51%	+$4.45K	﹤0.01%	972
2014 Q4	$9K	Buy	+461	New	+$8.49K	﹤0.01%	1067

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

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

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

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

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

First Horizon Advisors's PGRE Position: Q4 2020 in Review

First Horizon Advisors sold out of Paramount Group (PGRE) in Q4 2020, closing a stake of 1,145 shares — an estimated $8K sold.

First Horizon Advisors first reported a position in PGRE in Q4 2014 and held it in 11 quarters. The position peaked at $20K in Q2 2015. 164 funds tracked by Wall St. Rank hold PGRE as of Q4 2020.

First Horizon Advisors reported no remaining Paramount Group position as of Q4 2020 after selling out during the quarter.
First Horizon Advisors sold 1,145 Paramount Group shares in Q4 2020, an estimated $8K.
First Horizon Advisors first reported a position in Paramount Group in Q4 2014 and held it in 11 quarters.
First Horizon Advisors's Paramount Group position peaked at $20K in Q2 2015.
164 funds tracked by Wall St. Rank held Paramount Group as of Q4 2020.

Based on First Horizon Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.