Pearl River Capital’s Paramount Group PGRE Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-5,204	Closed	-$74K	–	435
2019 Q1	$74K	Buy	5,204 +4,832	+1,299%	+$68.1K	0.18%	207
2018 Q4	$5K	Buy	+372	New	+$5.24K	0.02%	717

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Pearl River Capital's PGRE Position: Q2 2019 in Review

Pearl River Capital sold out of Paramount Group (PGRE) in Q2 2019, closing a stake of 5,204 shares — an estimated $74K sold.

Pearl River Capital first reported a position in PGRE in Q4 2018 and held it in 2 quarters. The position peaked at $74K in Q1 2019. 175 funds tracked by Wall St. Rank hold PGRE as of Q2 2019.

Pearl River Capital reported no remaining Paramount Group position as of Q2 2019 after selling out during the quarter.
Pearl River Capital sold 5,204 Paramount Group shares in Q2 2019, an estimated $74K.
Pearl River Capital first reported a position in Paramount Group in Q4 2018 and held it in 2 quarters.
Pearl River Capital's Paramount Group position peaked at $74K in Q1 2019.
175 funds tracked by Wall St. Rank held Paramount Group as of Q2 2019.

Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.