Next Capital Management’s Paramount Group PGRE Stock Holding History

Next 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
2019 Q3	–	Sell	-20	Closed	–	–	651
2019 Q2	$0	Buy	+20	New	+$288	﹤0.01%	868

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Next Capital Management's PGRE Position: Q3 2019 in Review

Next Capital Management sold out of Paramount Group (PGRE) in Q3 2019, closing a stake of 20 shares.

Next Capital Management first reported a position in PGRE in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 182 funds tracked by Wall St. Rank hold PGRE as of Q3 2019.

Next Capital Management reported no remaining Paramount Group position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 20 Paramount Group shares in Q3 2019.
Next Capital Management first reported a position in Paramount Group in Q2 2019 and held it in 1 quarter.
Next Capital Management's Paramount Group position peaked at $0 in Q2 2019.
182 funds tracked by Wall St. Rank held Paramount Group as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.