Koch Industries’s Paramount Group PGRE Stock Holding History

Koch Industries’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
2018 Q2	–	Sell	-14,720	Closed	-$210K	–	462
2018 Q1	$210K	Sell	14,720 -5,766	-28%	-$84.1K	0.02%	784
2017 Q4	$325K	Sell	20,486 -8,287	-29%	-$133K	0.05%	409
2017 Q3	$461K	Buy	+28,773	New	+$457K	0.11%	176

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Koch Industries's PGRE Position: Q2 2018 in Review

Koch Industries sold out of Paramount Group (PGRE) in Q2 2018, closing a stake of 14,720 shares — an estimated $210K sold.

Koch Industries first reported a position in PGRE in Q3 2017 and held it in 3 quarters. The position peaked at $461K in Q3 2017. 174 funds tracked by Wall St. Rank hold PGRE as of Q2 2018.

Koch Industries reported no remaining Paramount Group position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 14,720 Paramount Group shares in Q2 2018, an estimated $210K.
Koch Industries first reported a position in Paramount Group in Q3 2017 and held it in 3 quarters.
Koch Industries's Paramount Group position peaked at $461K in Q3 2017.
174 funds tracked by Wall St. Rank held Paramount Group as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.