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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,770,000	Closed	-$52.2M	–	407
2020 Q4	$52.2M	Buy	+5,770,000	New	+$46.5M	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%	+$34.1M	8.38%	6
2020 Q1	$15.2M	Buy	+1,726,437	New	+$21.4M	2.44%	12

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Spring Creek Capital's PGRE Position: Q1 2021 in Review

Spring Creek Capital sold out of Paramount Group (PGRE) in Q1 2021, closing a stake of 5,770,000 shares — an estimated $52.2M sold.

Spring Creek Capital first reported a position in PGRE in Q1 2020 and held it in 3 quarters. The position peaked at $52.2M in Q4 2020. 176 funds tracked by Wall St. Rank hold PGRE as of Q1 2021.

Spring Creek Capital reported no remaining Paramount Group position as of Q1 2021 after selling out during the quarter.
Spring Creek Capital sold 5,770,000 Paramount Group shares in Q1 2021, an estimated $52.2M.
Spring Creek Capital first reported a position in Paramount Group in Q1 2020 and held it in 3 quarters.
Spring Creek Capital's Paramount Group position peaked at $52.2M in Q4 2020.
176 funds tracked by Wall St. Rank held Paramount Group as of Q1 2021.

Based on Spring Creek Capital's 13F filing for Q1 2021, filed 14 May 2021.