ARTA
PGRE

A.R.T. Advisors’s Paramount Group PGRE Stock Holding History

A.R.T. 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
2019
Q4 		– Sell
-136,700
Closed -$1.82M – 1625
2019
Q3 		$1.82M Buy
136,700
+83,000
+155% +$1.12M 0.09% 304
2019
Q2 		$752K Sell
53,700
-24,300
-31% -$350K 0.04% 580
2019
Q1 		$1.11M Buy
78,000
+35,700
+84% +$503K 0.07% 444
2018
Q4 		$531K Sell
42,300
-67,100
-61% -$944K 0.03% 699
2018
Q3 		$1.65M Buy
109,400
+26,900
+33% +$417K 0.08% 367
2018
Q2 		$1.27M Buy
82,500
+30,100
+57% +$444K 0.05% 521
2018
Q1 		$746K Buy
52,400
+15,000
+40% +$219K 0.03% 778
2017
Q4 		$592K Buy
+37,400
New +$600K 0.03% 828
2016
Q3 		– Sell
-90,248
Closed -$1.44M – 1045
2016
Q2 		$1.44M Buy
90,248
+11,800
+15% +$192K 0.07% 411
2016
Q1 		$1.25M Buy
78,448
+15,700
+25% +$251K 0.06% 485
2015
Q4 		$1.14M Buy
62,748
+34,570
+123% +$617K 0.05% 507
2015
Q3 		$473K Sell
28,178
-19,689
-41% -$340K 0.02% 891
2015
Q2 		$821K Buy
+47,867
New +$882K 0.03% 802

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

A.R.T. Advisors's PGRE Position: Q4 2019 in Review

A.R.T. Advisors sold out of Paramount Group (PGRE) in Q4 2019, closing a stake of 136,700 shares — an estimated $1.82M sold.

A.R.T. Advisors first reported a position in PGRE in Q2 2015 and held it in 13 quarters. The position peaked at $1.82M in Q3 2019. 182 funds tracked by Wall St. Rank hold PGRE as of Q4 2019.

  • A.R.T. Advisors reported no remaining Paramount Group position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 136,700 Paramount Group shares in Q4 2019, an estimated $1.82M.
  • A.R.T. Advisors first reported a position in Paramount Group in Q2 2015 and held it in 13 quarters.
  • A.R.T. Advisors's Paramount Group position peaked at $1.82M in Q3 2019.
  • 182 funds tracked by Wall St. Rank held Paramount Group as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.