Oxford Asset Management’s Paramount Group PGRE Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-520,168	Closed	-$7.24M	–	996
2019 Q4	$7.24M	Sell	520,168 -59,443	-10%	-$798K	0.2%	114
2019 Q3	$7.74M	Buy	579,611 +529,924	+1,067%	+$7.14M	0.19%	145
2019 Q2	$696K	Buy	+49,687	New	+$716K	0.02%	1137
2018 Q4	–	Sell	-27,635	Closed	-$414K	–	2007
2018 Q3	$414K	Sell	27,635 -57,801	-68%	-$896K	0.01%	1386
2018 Q2	$1.31M	Sell	85,436 -1,964	-2%	-$29K	0.03%	896
2018 Q1	$1.25M	Buy	87,400 +33,665	+63%	+$491K	0.03%	829
2017 Q4	$850K	Buy	53,735 +1,368	+3%	+$21.9K	0.02%	999
2017 Q3	$834K	Buy	+52,367	New	+$832K	0.02%	1019
2017 Q2	–	Sell	-15,259	Closed	-$247K	–	1652
2017 Q1	$247K	Buy	+15,259	New	+$254K	0.01%	1259
2015 Q2	–	Sell	-329,440	Closed	-$6.36M	–	720
2015 Q1	$6.36M	Sell	329,440 -221,396	-40%	-$4.21M	0.16%	147
2014 Q4	$10.3M	Buy	+550,836	New	+$10.1M	0.23%	79

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

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

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

LPC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Oxford Asset Management's PGRE Position: Q1 2020 in Review

Oxford Asset Management sold out of Paramount Group (PGRE) in Q1 2020, closing a stake of 520,168 shares — an estimated $7.24M sold.

Oxford Asset Management first reported a position in PGRE in Q4 2014 and held it in 11 quarters. The position peaked at $10.3M in Q4 2014. 171 funds tracked by Wall St. Rank hold PGRE as of Q1 2020.

Oxford Asset Management reported no remaining Paramount Group position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 520,168 Paramount Group shares in Q1 2020, an estimated $7.24M.
Oxford Asset Management first reported a position in Paramount Group in Q4 2014 and held it in 11 quarters.
Oxford Asset Management's Paramount Group position peaked at $10.3M in Q4 2014.
171 funds tracked by Wall St. Rank held Paramount Group as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.