Teton Advisors’s Paramount Group PGRE Stock Holding History

Teton 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
2020 Q1	–	Sell	-33,400	Closed	-$465K	–	436
2019 Q4	$465K	Hold	33,400	–	–	0.05%	342
2019 Q3	$446K	Hold	33,400	–	–	0.05%	349
2019 Q2	$468K	Hold	33,400	–	–	0.05%	352
2019 Q1	$474K	Hold	33,400	–	–	0.05%	324
2018 Q4	$420K	Buy	33,400 +2,300	+7%	+$32.4K	0.05%	329
2018 Q3	$469K	Buy	31,100 +7,200	+30%	+$112K	0.04%	341
2018 Q2	$368K	Hold	23,900	–	–	0.03%	355
2018 Q1	$340K	Buy	23,900 +6,000	+34%	+$87.5K	0.03%	351
2017 Q4	$284K	Hold	17,900	–	–	0.03%	353
2017 Q3	$286K	Buy	17,900 +4,900	+38%	+$77.9K	0.03%	360
2017 Q2	$208K	Hold	13,000	–	–	0.02%	387
2017 Q1	$211K	Hold	13,000	–	–	0.02%	382
2016 Q4	$208K	Buy	+13,000	New	+$205K	0.02%	364

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

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

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

LPC

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

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

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

Teton Advisors's PGRE Position: Q1 2020 in Review

Teton Advisors sold out of Paramount Group (PGRE) in Q1 2020, closing a stake of 33,400 shares — an estimated $465K sold.

Teton Advisors first reported a position in PGRE in Q4 2016 and held it in 13 quarters. The position peaked at $474K in Q1 2019. 170 funds tracked by Wall St. Rank hold PGRE as of Q1 2020.

Teton Advisors reported no remaining Paramount Group position as of Q1 2020 after selling out during the quarter.
Teton Advisors sold 33,400 Paramount Group shares in Q1 2020, an estimated $465K.
Teton Advisors first reported a position in Paramount Group in Q4 2016 and held it in 13 quarters.
Teton Advisors's Paramount Group position peaked at $474K in Q1 2019.
170 funds tracked by Wall St. Rank held Paramount Group as of Q1 2020.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.