Landscape Capital Management’s Paramount Group PGRE Stock Holding History

Landscape Capital 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
2022 Q1	–	Sell	-23,165	Closed	-$193K	–	976
2021 Q4	$193K	Sell	23,165 -19,242	-45%	-$170K	0.03%	552
2021 Q3	$381K	Sell	42,407 -49,528	-54%	-$459K	0.05%	275
2021 Q2	$926K	Buy	91,935 +41,290	+82%	+$439K	0.11%	194
2021 Q1	$513K	Buy	+50,645	New	+$475K	0.08%	207
2017 Q2	–	Sell	-236,400	Closed	-$3.8M	–	432
2017 Q1	$3.8M	Buy	236,400 +89,900	+61%	+$1.5M	0.37%	61
2016 Q4	$2.34M	Sell	146,500 -61,200	-29%	-$966K	0.32%	71
2016 Q3	$3.4M	Sell	207,700 -6,600	-3%	-$113K	0.46%	32
2016 Q2	$3.42M	Buy	214,300 +28,501	+15%	+$464K	0.45%	48
2016 Q1	$2.96M	Buy	185,799 +102,799	+124%	+$1.64M	0.36%	66
2015 Q4	$1.5M	Buy	+83,000	New	+$1.48M	0.19%	125

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

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Landscape Capital Management's PGRE Position: Q1 2022 in Review

Landscape Capital Management sold out of Paramount Group (PGRE) in Q1 2022, closing a stake of 23,165 shares — an estimated $193K sold.

Landscape Capital Management first reported a position in PGRE in Q4 2015 and held it in 10 quarters. The position peaked at $3.8M in Q1 2017. 199 funds tracked by Wall St. Rank hold PGRE as of Q1 2022.

Landscape Capital Management reported no remaining Paramount Group position as of Q1 2022 after selling out during the quarter.
Landscape Capital Management sold 23,165 Paramount Group shares in Q1 2022, an estimated $193K.
Landscape Capital Management first reported a position in Paramount Group in Q4 2015 and held it in 10 quarters.
Landscape Capital Management's Paramount Group position peaked at $3.8M in Q1 2017.
199 funds tracked by Wall St. Rank held Paramount Group as of Q1 2022.

Based on Landscape Capital Management's 13F filing for Q1 2022, filed 11 May 2022.