Ronit Capital’s Paramount Group PGRE Stock Holding History

Ronit 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
2021 Q2	–	Sell	-6,275,000	Closed	-$63.6M	–	69
2021 Q1	$63.6M	Sell	6,275,000 -1,425,000	-19%	-$13.4M	40.26%	1
2020 Q4	$69.6M	Buy	+7,700,000	New	+$62M	40.07%	1

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Ronit Capital's PGRE Position: Q2 2021 in Review

Ronit Capital sold out of Paramount Group (PGRE) in Q2 2021, closing a stake of 6,275,000 shares — an estimated $63.6M sold.

Ronit Capital first reported a position in PGRE in Q4 2020 and held it in 2 quarters. The position peaked at $69.6M in Q4 2020. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2021.

Ronit Capital reported no remaining Paramount Group position as of Q2 2021 after selling out during the quarter.
Ronit Capital sold 6,275,000 Paramount Group shares in Q2 2021, an estimated $63.6M.
Ronit Capital first reported a position in Paramount Group in Q4 2020 and held it in 2 quarters.
Ronit Capital's Paramount Group position peaked at $69.6M in Q4 2020.
178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2021.

Based on Ronit Capital's 13F filing for Q2 2021, filed 5 Aug 2021.