NumerixS Investment Technologies’s Paramount Group PGRE Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-1,200	Closed	-$11K	–	1241
2020 Q1	$11K	Sell	1,200 -4,200	-78%	-$52K	0.01%	881
2019 Q4	$75K	Buy	+5,400	New	+$72.5K	0.01%	743
2019 Q2	–	Sell	-1,000	Closed	-$14K	–	1282
2019 Q1	$14K	Buy	+1,000	New	+$14.1K	﹤0.01%	1077
2017 Q2	–	Sell	-3,600	Closed	-$58K	–	1297
2017 Q1	$58K	Buy	3,600 +900	+33%	+$15K	0.01%	992
2016 Q4	$43K	Sell	2,700 -9,500	-78%	-$150K	0.01%	983
2016 Q3	$200K	Sell	12,200 -4,400	-27%	-$75.6K	0.03%	682
2016 Q2	$265K	Buy	+16,600	New	+$270K	0.04%	612
2015 Q1	–	Sell	-11,500	Closed	-$214K	–	666
2014 Q4	$214K	Buy	+11,500	New	+$212K	0.07%	401

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

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

NumerixS Investment Technologies's PGRE Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Paramount Group (PGRE) in Q2 2020, closing a stake of 1,200 shares — an estimated $11K sold.

NumerixS Investment Technologies first reported a position in PGRE in Q4 2014 and held it in 8 quarters. The position peaked at $265K in Q2 2016. 172 funds tracked by Wall St. Rank hold PGRE as of Q2 2020.

NumerixS Investment Technologies reported no remaining Paramount Group position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,200 Paramount Group shares in Q2 2020, an estimated $11K.
NumerixS Investment Technologies first reported a position in Paramount Group in Q4 2014 and held it in 8 quarters.
NumerixS Investment Technologies's Paramount Group position peaked at $265K in Q2 2016.
172 funds tracked by Wall St. Rank held Paramount Group as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.