Kepos Capital’s Paramount Group PGRE Stock Holding History

Kepos 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
2019 Q4	–	Sell	-76,336	Closed	-$1.02M	–	408
2019 Q3	$1.02M	Buy	+76,336	New	+$1.03M	0.1%	98

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

LPC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Kepos Capital's PGRE Position: Q4 2019 in Review

Kepos Capital sold out of Paramount Group (PGRE) in Q4 2019, closing a stake of 76,336 shares — an estimated $1.02M sold.

Kepos Capital first reported a position in PGRE in Q3 2019 and held it in 1 quarter. The position peaked at $1.02M in Q3 2019. 183 funds tracked by Wall St. Rank hold PGRE as of Q4 2019.

Kepos Capital reported no remaining Paramount Group position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 76,336 Paramount Group shares in Q4 2019, an estimated $1.02M.
Kepos Capital first reported a position in Paramount Group in Q3 2019 and held it in 1 quarter.
Kepos Capital's Paramount Group position peaked at $1.02M in Q3 2019.
183 funds tracked by Wall St. Rank held Paramount Group as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.