Veritable’s Paramount Group PGRE Stock Holding History

Veritable’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 Q2	–	Sell	-11,978	Closed	-$171K	–	819
2018 Q1	$171K	Sell	11,978 -324	-3%	-$4.72K	﹤0.01%	763
2017 Q4	$195K	Buy	+12,302	New	+$197K	﹤0.01%	770
2017 Q2	–	Sell	-16,548	Closed	-$268K	–	789
2017 Q1	$268K	Buy	16,548 +5,458	+49%	+$90.8K	0.01%	637
2016 Q4	$177K	Buy	+11,090	New	+$175K	﹤0.01%	710
2015 Q3	–	Sell	-12,600	Closed	-$216K	–	740
2015 Q2	$216K	Sell	12,600 -583	-4%	-$10.7K	0.01%	674
2015 Q1	$254K	Hold	13,183	–	–	0.01%	794
2014 Q4	$245K	Buy	+13,183	New	+$243K	0.01%	816

Other funds holding PGRE

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

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

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

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

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

Veritable's PGRE Position: Q2 2018 in Review

Veritable sold out of Paramount Group (PGRE) in Q2 2018, closing a stake of 11,978 shares — an estimated $171K sold.

Veritable first reported a position in PGRE in Q4 2014 and held it in 7 quarters. The position peaked at $268K in Q1 2017. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2018.

Veritable reported no remaining Paramount Group position as of Q2 2018 after selling out during the quarter.
Veritable sold 11,978 Paramount Group shares in Q2 2018, an estimated $171K.
Veritable first reported a position in Paramount Group in Q4 2014 and held it in 7 quarters.
Veritable's Paramount Group position peaked at $268K in Q1 2017.
173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2018.

Based on Veritable's 13F filing for Q2 2018, filed 13 Aug 2018.