Stevens Capital Management’s Paramount Group PGRE Stock Holding History

Stevens Capital Management’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 Q4	–	Sell	-47,832	Closed	-$639K	–	753
2019 Q3	$639K	Sell	47,832 -2,292	-5%	-$30.9K	0.06%	309
2019 Q2	$702K	Buy	+50,124	New	+$723K	0.03%	418
2019 Q1	–	Sell	-12,614	Closed	-$158K	–	849
2018 Q4	$158K	Buy	+12,614	New	+$178K	0.01%	641
2015 Q2	–	Sell	-80,410	Closed	-$1.55M	–	1195
2015 Q1	$1.55M	Buy	+80,410	New	+$1.53M	0.06%	325

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

LPC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Stevens Capital Management's PGRE Position: Q4 2019 in Review

Stevens Capital Management sold out of Paramount Group (PGRE) in Q4 2019, closing a stake of 47,832 shares — an estimated $639K sold.

Stevens Capital Management first reported a position in PGRE in Q1 2015 and held it in 4 quarters. The position peaked at $1.55M in Q1 2015. 182 funds tracked by Wall St. Rank hold PGRE as of Q4 2019.

Stevens Capital Management reported no remaining Paramount Group position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 47,832 Paramount Group shares in Q4 2019, an estimated $639K.
Stevens Capital Management first reported a position in Paramount Group in Q1 2015 and held it in 4 quarters.
Stevens Capital Management's Paramount Group position peaked at $1.55M in Q1 2015.
182 funds tracked by Wall St. Rank held Paramount Group as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.