HWC
PGRE

Hill Winds Capital’s Paramount Group PGRE Stock Holding History

Hill Winds 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
2021
Q3 		– Sell
-575,000
Closed -$5.79M – 58
2021
Q2 		$5.79M Sell
575,000
-290,000
-34% -$3.09M 3.07% 13
2021
Q1 		$8.76M Buy
865,000
+635,000
+276% +$5.96M 4.8% 5
2020
Q4 		$2.08M Buy
+230,000
New +$1.85M 1.54% 26
2020
Q1 		– Sell
-670,000
Closed -$9.33M – 21
2019
Q4 		$9.33M Buy
670,000
+20,000
+3% +$269K 6.29% 1
2019
Q3 		$8.68M Buy
650,000
+130,000
+25% +$1.75M 6.17% 4
2019
Q2 		$7.29M Buy
520,000
+140,000
+37% +$2.02M 5.92% 4
2019
Q1 		$5.39M Buy
380,000
+5,000
+1% +$70.5K 4.37% 10
2018
Q4 		$4.71M Buy
+375,000
New +$5.28M 4.57% 12

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State Street
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N
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Dimensional Fund Advisors
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Northern Trust
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Millennium Management
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Charles Schwab
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