FORA Capital’s Paramount Group PGRE Stock Holding History

FORA Capital’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 Q2	–	Sell	-15,150	Closed	-$133K	–	1214
2020 Q1	$133K	Buy	15,150 +4,157	+38%	+$51.5K	0.03%	544
2019 Q4	$153K	Buy	+10,993	New	+$148K	0.02%	678

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

FORA Capital's PGRE Position: Q2 2020 in Review

FORA Capital sold out of Paramount Group (PGRE) in Q2 2020, closing a stake of 15,150 shares — an estimated $133K sold.

FORA Capital first reported a position in PGRE in Q4 2019 and held it in 2 quarters. The position peaked at $153K in Q4 2019. 172 funds tracked by Wall St. Rank hold PGRE as of Q2 2020.

FORA Capital reported no remaining Paramount Group position as of Q2 2020 after selling out during the quarter.
FORA Capital sold 15,150 Paramount Group shares in Q2 2020, an estimated $133K.
FORA Capital first reported a position in Paramount Group in Q4 2019 and held it in 2 quarters.
FORA Capital's Paramount Group position peaked at $153K in Q4 2019.
172 funds tracked by Wall St. Rank held Paramount Group as of Q2 2020.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.