QS Investors’s Paramount Group PGRE Stock Holding History

QS Investors’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 Q4	–	Sell	-13,300	Closed	-$95K	–	1242
2020 Q3	$95K	Hold	13,300	–	–	﹤0.01%	1129
2020 Q2	$103K	Hold	13,300	–	–	﹤0.01%	1307
2020 Q1	$118K	Hold	13,300	–	–	﹤0.01%	1213
2019 Q4	$182K	Hold	13,300	–	–	﹤0.01%	1203
2019 Q3	$178K	Buy	13,300 +500	+4%	+$6.74K	﹤0.01%	1229
2019 Q2	$180K	Hold	12,800	–	–	﹤0.01%	1248
2019 Q1	$182K	Sell	12,800 -24	-0.2%	-$338	﹤0.01%	1253
2018 Q4	$162K	Hold	12,824	–	–	﹤0.01%	1199
2018 Q3	$194K	Hold	12,824	–	–	﹤0.01%	1219
2018 Q2	$197K	Hold	12,824	–	–	﹤0.01%	1221
2018 Q1	$183K	Hold	12,824	–	–	﹤0.01%	1206
2017 Q4	$203K	Hold	12,824	–	–	﹤0.01%	1203
2017 Q3	$205K	Hold	12,824	–	–	﹤0.01%	1214
2017 Q2	$205K	Hold	12,824	–	–	﹤0.01%	1201
2017 Q1	$208K	Buy	12,824 +12,800	+53,333%	+$213K	﹤0.01%	1218
2016 Q4	$1K	Hold	24	–	–	﹤0.01%	1703
2016 Q3	$1K	Buy	24 +7	+41%	+$120	﹤0.01%	1691
2016 Q2	$1K	Hold	17	–	–	﹤0.01%	1737
2016 Q1	$1K	Hold	17	–	–	﹤0.01%	1721
2015 Q4	$1K	Buy	+17	New	+$304	﹤0.01%	1759

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

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's PGRE Position: Q4 2020 in Review

QS Investors sold out of Paramount Group (PGRE) in Q4 2020, closing a stake of 13,300 shares — an estimated $95K sold.

QS Investors first reported a position in PGRE in Q4 2015 and held it in 20 quarters. The position peaked at $208K in Q1 2017. 164 funds tracked by Wall St. Rank hold PGRE as of Q4 2020.

QS Investors reported no remaining Paramount Group position as of Q4 2020 after selling out during the quarter.
QS Investors sold 13,300 Paramount Group shares in Q4 2020, an estimated $95K.
QS Investors first reported a position in Paramount Group in Q4 2015 and held it in 20 quarters.
QS Investors's Paramount Group position peaked at $208K in Q1 2017.
164 funds tracked by Wall St. Rank held Paramount Group as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.