Första AP-fonden’s Paramount Group PGRE Stock Holding History

Första AP-fonden’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
2019 Q4	–	Sell	-34,800	Closed	-$465K	–	318
2019 Q3	$465K	Hold	34,800	–	–	0.02%	298
2019 Q2	$488K	Hold	34,800	–	–	0.02%	248
2019 Q1	$494K	Buy	34,800 +500	+1%	+$7.05K	0.02%	250
2018 Q4	$431K	Hold	34,300	–	–	0.02%	258
2018 Q3	$518K	Sell	34,300 -21,600	-39%	-$335K	0.02%	284
2018 Q2	$861K	Sell	55,900 -3,100	-5%	-$45.7K	0.03%	277
2018 Q1	$840K	Sell	59,000 -1,200	-2%	-$17.5K	0.03%	287
2017 Q4	$954K	Buy	+60,200	New	+$965K	0.03%	273
2017 Q2	–	Sell	-24,700	Closed	-$400K	–	344
2017 Q1	$400K	Buy	+24,700	New	+$411K	0.01%	288
2016 Q1	–	Sell	-73,700	Closed	-$1.32M	–	130
2015 Q4	$1.32M	Buy	+73,700	New	+$1.32M	0.04%	149

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 $6.73T AUM 46.02% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Första AP-fonden's PGRE Position: Q4 2019 in Review

Första AP-fonden sold out of Paramount Group (PGRE) in Q4 2019, closing a stake of 34,800 shares — an estimated $465K sold.

Första AP-fonden first reported a position in PGRE in Q4 2015 and held it in 10 quarters. The position peaked at $1.32M in Q4 2015. 183 funds tracked by Wall St. Rank hold PGRE as of Q4 2019.

Första AP-fonden reported no remaining Paramount Group position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 34,800 Paramount Group shares in Q4 2019, an estimated $465K.
Första AP-fonden first reported a position in Paramount Group in Q4 2015 and held it in 10 quarters.
Första AP-fonden's Paramount Group position peaked at $1.32M in Q4 2015.
183 funds tracked by Wall St. Rank held Paramount Group as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.