Zimmer Partners’s Paramount Group PGRE Stock Holding History

Zimmer Partners’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
2021 Q4	–	Sell	-870,000	Closed	-$7.82M	–	158
2021 Q3	$7.82M	Buy	870,000 +595,000	+216%	+$5.51M	0.12%	102
2021 Q2	$2.77M	Buy	+275,000	New	+$2.93M	0.04%	128
2018 Q4	–	Sell	-450,000	Closed	-$6.79M	–	96
2018 Q3	$6.79M	Sell	450,000 -1,027,440	-70%	-$15.9M	0.09%	75
2018 Q2	$22.8M	Buy	1,477,440 +202,440	+16%	+$2.99M	0.31%	51
2018 Q1	$18.2M	Buy	+1,275,000	New	+$18.6M	0.33%	53

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zimmer Partners's PGRE Position: Q4 2021 in Review

Zimmer Partners sold out of Paramount Group (PGRE) in Q4 2021, closing a stake of 870,000 shares — an estimated $7.82M sold.

Zimmer Partners first reported a position in PGRE in Q1 2018 and held it in 5 quarters. The position peaked at $22.8M in Q2 2018. 184 funds tracked by Wall St. Rank hold PGRE as of Q4 2021.

Zimmer Partners reported no remaining Paramount Group position as of Q4 2021 after selling out during the quarter.
Zimmer Partners sold 870,000 Paramount Group shares in Q4 2021, an estimated $7.82M.
Zimmer Partners first reported a position in Paramount Group in Q1 2018 and held it in 5 quarters.
Zimmer Partners's Paramount Group position peaked at $22.8M in Q2 2018.
184 funds tracked by Wall St. Rank held Paramount Group as of Q4 2021.

Based on Zimmer Partners's 13F filing for Q4 2021, filed 14 Feb 2022.