Profund Advisors’s Paramount Group PGRE Stock Holding History

Profund Advisors’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 Q4	–	Sell	-11,746	Closed	-$157K	–	1307
2019 Q3	$157K	Sell	11,746 -1,915	-14%	-$25.8K	0.01%	1206
2019 Q2	$191K	Buy	13,661 +2,134	+19%	+$30.8K	0.01%	1149
2019 Q1	$164K	Buy	+11,527	New	+$163K	0.01%	1154
2018 Q4	–	Sell	-12,115	Closed	-$183K	–	1344
2018 Q3	$183K	Buy	+12,115	New	+$188K	0.01%	1468
2017 Q4	–	Sell	-10,351	Closed	-$166K	–	1475
2017 Q3	$166K	Buy	+10,351	New	+$164K	0.01%	1373
2016 Q4	–	Sell	-10,195	Closed	-$167K	–	1570
2016 Q3	$167K	Buy	10,195 +139	+1%	+$2.39K	0.01%	1360
2016 Q2	$160K	Buy	+10,056	New	+$164K	0.01%	1383
2016 Q1	–	Sell	-10,378	Closed	-$188K	–	1475
2015 Q4	$188K	Buy	+10,378	New	+$185K	0.01%	1210
2015 Q2	–	Sell	-10,772	Closed	-$208K	–	1513
2015 Q1	$208K	Buy	+10,772	New	+$205K	0.01%	1417

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

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

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

Profund Advisors's PGRE Position: Q4 2019 in Review

Profund Advisors sold out of Paramount Group (PGRE) in Q4 2019, closing a stake of 11,746 shares — an estimated $157K sold.

Profund Advisors first reported a position in PGRE in Q1 2015 and held it in 9 quarters. The position peaked at $208K in Q1 2015. 182 funds tracked by Wall St. Rank hold PGRE as of Q4 2019.

Profund Advisors reported no remaining Paramount Group position as of Q4 2019 after selling out during the quarter.
Profund Advisors sold 11,746 Paramount Group shares in Q4 2019, an estimated $157K.
Profund Advisors first reported a position in Paramount Group in Q1 2015 and held it in 9 quarters.
Profund Advisors's Paramount Group position peaked at $208K in Q1 2015.
182 funds tracked by Wall St. Rank held Paramount Group as of Q4 2019.

Based on Profund Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.