Xact Kapitalforvaltning’s Paramount Group PGRE Stock Holding History

Xact Kapitalforvaltning’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	$312K	Hold	35,420	–	–	0.01%	995
2019 Q4	$493K	Hold	35,420	–	–	0.01%	965
2019 Q3	$473K	Hold	35,420	–	–	0.01%	936
2019 Q2	$496K	Hold	35,420	–	–	0.01%	928
2019 Q1	$503K	Hold	35,420	–	–	0.01%	917
2018 Q4	$445K	Buy	35,420 +10,000	+39%	+$141K	0.01%	971
2018 Q3	$384K	Hold	25,420	–	–	0.01%	1167
2018 Q2	$391K	Hold	25,420	–	–	0.01%	1127
2018 Q1	$362K	Buy	25,420 +10,900	+75%	+$159K	0.01%	1065
2017 Q4	$230K	Buy	+14,520	New	+$233K	0.01%	1142

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

Xact Kapitalforvaltning's PGRE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Paramount Group (PGRE) position steady in Q1 2020 at 35,420 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #995.

Xact Kapitalforvaltning first reported a position in PGRE in Q4 2017 and has held it in 10 quarters since. The position peaked at $503K in Q1 2019. 171 funds tracked by Wall St. Rank hold PGRE as of Q1 2020.

Xact Kapitalforvaltning held 35,420 shares of Paramount Group worth $312K as of Q1 2020.
Xact Kapitalforvaltning left its Paramount Group share count unchanged in Q1 2020.
Paramount Group made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #995 holding.
Xact Kapitalforvaltning first reported a position in Paramount Group in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Paramount Group position peaked at $503K in Q1 2019.
171 funds tracked by Wall St. Rank held Paramount Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.