Summit Trail Advisors’s Paramount Group PGRE Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-378	Closed	-$6K	–	1320
2017 Q4	$6K	Buy	+378	New	+$6.06K	﹤0.01%	1370

Other funds holding PGRE

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

LPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Summit Trail Advisors's PGRE Position: Q1 2018 in Review

Summit Trail Advisors sold out of Paramount Group (PGRE) in Q1 2018, closing a stake of 378 shares — an estimated $6K sold.

Summit Trail Advisors first reported a position in PGRE in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 154 funds tracked by Wall St. Rank hold PGRE as of Q1 2018.

Summit Trail Advisors reported no remaining Paramount Group position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 378 Paramount Group shares in Q1 2018, an estimated $6K.
Summit Trail Advisors first reported a position in Paramount Group in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Paramount Group position peaked at $6K in Q4 2017.
154 funds tracked by Wall St. Rank held Paramount Group as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.