SCC
PGRE

Spring Creek Capital’s Paramount Group PGRE Stock Holding History

Spring Creek Capital’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,770,000
Closed -$52.2M – 407
2020
Q4 		$52.2M Buy
+5,770,000
New +$52.2M 3.84% 5
2020
Q3 		– Sell
-5,770,000
Closed -$44.5M – 35
2020
Q2 		$44.5M Buy
5,770,000
+4,043,563
+234% +$31.2M 8.38% 6
2020
Q1 		$15.2M Buy
+1,726,437
New +$15.2M 2.44% 12