TCM
PGRE

Twin Capital Management’s Paramount Group PGRE Stock Holding History

Twin 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
Q2 		– Sell
-312,610
Closed -$4.44M – 283
2019
Q1 		$4.44M Buy
312,610
+1,820
+0.6% +$25.7K 0.22% 141
2018
Q4 		$3.9M Sell
310,790
-8,600
-3% -$121K 0.22% 130
2018
Q3 		$4.82M Buy
319,390
+17,950
+6% +$278K 0.22% 134
2018
Q2 		$4.64M Buy
301,440
+7,130
+2% +$105K 0.23% 131
2018
Q1 		$4.19M Buy
294,310
+79,520
+37% +$1.16M 0.22% 137
2017
Q4 		$3.4M Buy
214,790
+8,150
+4% +$131K 0.17% 165
2017
Q3 		$3.31M Buy
206,640
+37,300
+22% +$593K 0.17% 175
2017
Q2 		$2.71M Buy
+169,340
New +$2.75M 0.16% 191

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Twin Capital Management's PGRE Position: Q2 2019 in Review

Twin Capital Management sold out of Paramount Group (PGRE) in Q2 2019, closing a stake of 312,610 shares — an estimated $4.44M sold.

Twin Capital Management first reported a position in PGRE in Q2 2017 and held it in 8 quarters. The position peaked at $4.82M in Q3 2018. 175 funds tracked by Wall St. Rank hold PGRE as of Q2 2019.

  • Twin Capital Management reported no remaining Paramount Group position as of Q2 2019 after selling out during the quarter.
  • Twin Capital Management sold 312,610 Paramount Group shares in Q2 2019, an estimated $4.44M.
  • Twin Capital Management first reported a position in Paramount Group in Q2 2017 and held it in 8 quarters.
  • Twin Capital Management's Paramount Group position peaked at $4.82M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Paramount Group as of Q2 2019.

Based on Twin Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.