JAM
PGRE

JLP Asset Management’s Paramount Group PGRE Stock Holding History

JLP Asset Management’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
-117,600
Closed -$833K – 34
2020
Q3 		$833K Buy
117,600
+53,500
+83% +$389K 0.72% 24
2020
Q2 		$494K Hold
64,100
– – 0.4% 29
2020
Q1 		$564K Hold
64,100
– – 0.39% 29
2019
Q4 		$892K Buy
+64,100
New +$861K 0.61% 28

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RC
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State Street
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SCC
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Dimensional Fund Advisors
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PS
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Legal & General Group
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Geode Capital Management
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