Signition LP’s Paramount Group PGRE Stock Holding History

Signition LP’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 Q1	–	Sell	-16,065	Closed	-$202K	–	262
2018 Q4	$202K	Buy	+16,065	New	+$226K	0.13%	215
2018 Q3	–	Sell	-12,240	Closed	-$188K	–	377
2018 Q2	$188K	Buy	+12,240	New	+$181K	0.11%	238

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Signition LP's PGRE Position: Q1 2019 in Review

Signition LP sold out of Paramount Group (PGRE) in Q1 2019, closing a stake of 16,065 shares — an estimated $202K sold.

Signition LP first reported a position in PGRE in Q2 2018 and held it in 2 quarters. The position peaked at $202K in Q4 2018. 166 funds tracked by Wall St. Rank hold PGRE as of Q1 2019.

Signition LP reported no remaining Paramount Group position as of Q1 2019 after selling out during the quarter.
Signition LP sold 16,065 Paramount Group shares in Q1 2019, an estimated $202K.
Signition LP first reported a position in Paramount Group in Q2 2018 and held it in 2 quarters.
Signition LP's Paramount Group position peaked at $202K in Q4 2018.
166 funds tracked by Wall St. Rank held Paramount Group as of Q1 2019.

Based on Signition LP's 13F filing for Q1 2019, filed 2 May 2019.