AEW Capital Management’s Paramount Group PGRE Stock Holding History

AEW 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
2022 Q1	–	Sell	-660,666	Closed	-$5.51M	–	42
2021 Q4	$5.51M	Sell	660,666 -1,646,634	-71%	-$14.6M	0.14%	42
2021 Q3	$20.7M	Sell	2,307,300 -2,036,500	-47%	-$18.9M	0.62%	38
2021 Q2	$43.7M	Buy	4,343,800 +4,046,200	+1,360%	+$43.1M	1.29%	29
2021 Q1	$3.02M	Buy	+297,600	New	+$2.79M	0.1%	43
2017 Q1	–	Sell	-390,900	Closed	-$6.25M	–	44
2016 Q4	$6.25M	Sell	390,900 -245,600	-39%	-$3.88M	0.15%	40
2016 Q3	$10.4M	Sell	636,500 -3,251,171	-84%	-$55.8M	0.22%	39
2016 Q2	$62M	Sell	3,887,671 -1,160,800	-23%	-$18.9M	1.25%	25
2016 Q1	$80.5M	Sell	5,048,471 -285,900	-5%	-$4.57M	1.65%	19
2015 Q4	$96.6M	Buy	5,334,371 +384,700	+8%	+$6.87M	2.02%	15
2015 Q3	$83.2M	Buy	4,949,671 +644,671	+15%	+$11.1M	1.95%	18
2015 Q2	$73.9M	Buy	4,305,000 +1,357,300	+46%	+$25M	1.64%	17
2015 Q1	$56.9M	Buy	2,947,700 +934,700	+46%	+$17.8M	1.14%	29
2014 Q4	$37.4M	Buy	+2,013,000	New	+$37.1M	0.78%	38

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

MAC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AEW Capital Management's PGRE Position: Q1 2022 in Review

AEW Capital Management sold out of Paramount Group (PGRE) in Q1 2022, closing a stake of 660,666 shares — an estimated $5.51M sold.

AEW Capital Management first reported a position in PGRE in Q4 2014 and held it in 13 quarters. The position peaked at $96.6M in Q4 2015. 199 funds tracked by Wall St. Rank hold PGRE as of Q1 2022.

AEW Capital Management reported no remaining Paramount Group position as of Q1 2022 after selling out during the quarter.
AEW Capital Management sold 660,666 Paramount Group shares in Q1 2022, an estimated $5.51M.
AEW Capital Management first reported a position in Paramount Group in Q4 2014 and held it in 13 quarters.
AEW Capital Management's Paramount Group position peaked at $96.6M in Q4 2015.
199 funds tracked by Wall St. Rank held Paramount Group as of Q1 2022.

Based on AEW Capital Management's 13F filing for Q1 2022, filed 3 May 2022.