PineBridge Investments’s Paramount Group PGRE Stock Holding History

PineBridge Investments’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	-770	Closed	-$7K	–	756
2020 Q1	$7K	Sell	770 -340	-31%	-$4.21K	﹤0.01%	711
2019 Q4	$15K	Hold	1,110	–	–	﹤0.01%	1018
2019 Q3	$15K	Hold	1,110	–	–	﹤0.01%	1125
2019 Q2	$16K	Hold	1,110	–	–	﹤0.01%	1038
2019 Q1	$16K	Sell	1,110 -1,660	-60%	-$23.4K	﹤0.01%	1012
2018 Q4	$35K	Hold	2,770	–	–	﹤0.01%	1000
2018 Q3	$42K	Hold	2,770	–	–	﹤0.01%	992
2018 Q2	$43K	Sell	2,770 -1,510	-35%	-$22.3K	﹤0.01%	1013
2018 Q1	$61K	Buy	+4,280	New	+$62.4K	﹤0.01%	1016

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

PineBridge Investments's PGRE Position: Q2 2020 in Review

PineBridge Investments sold out of Paramount Group (PGRE) in Q2 2020, closing a stake of 770 shares — an estimated $7K sold.

PineBridge Investments first reported a position in PGRE in Q1 2018 and held it in 9 quarters. The position peaked at $61K in Q1 2018. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2020.

PineBridge Investments reported no remaining Paramount Group position as of Q2 2020 after selling out during the quarter.
PineBridge Investments sold 770 Paramount Group shares in Q2 2020, an estimated $7K.
PineBridge Investments first reported a position in Paramount Group in Q1 2018 and held it in 9 quarters.
PineBridge Investments's Paramount Group position peaked at $61K in Q1 2018.
173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.