AL
PGRE

AJO LP’s Paramount Group PGRE Stock Holding History

AJO LP’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
Q4 		– Sell
-2,797,979
Closed -$19.8M – 553
2020
Q3 		$19.8M Buy
2,797,979
+130,133
+5% +$947K 0.21% 131
2020
Q2 		$20.6M Sell
2,667,846
-250,897
-9% -$2.12M 0.19% 124
2020
Q1 		$25.7M Buy
+2,918,743
New +$36.2M 0.23% 120
2019
Q4 		– Sell
-345,090
Closed -$4.61M – 651
2019
Q3 		$4.61M Sell
345,090
-3,283,623
-90% -$44.3M 0.03% 312
2019
Q2 		$50.8M Buy
3,628,713
+2,923,553
+415% +$42.1M 0.26% 115
2019
Q1 		$10M Buy
705,160
+534,351
+313% +$7.54M 0.05% 238
2018
Q4 		$2.15M Sell
170,809
-2,040,930
-92% -$28.7M 0.01% 441
2018
Q3 		$33.4M Buy
2,211,739
+1,796,754
+433% +$27.9M 0.16% 145
2018
Q2 		$6.39M Buy
+414,985
New +$6.12M 0.03% 309

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
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's PGRE Position: Q4 2020 in Review

AJO LP sold out of Paramount Group (PGRE) in Q4 2020, closing a stake of 2,797,979 shares — an estimated $19.8M sold.

AJO LP first reported a position in PGRE in Q2 2018 and held it in 9 quarters. The position peaked at $50.8M in Q2 2019. 163 funds tracked by Wall St. Rank hold PGRE as of Q4 2020.

  • AJO LP reported no remaining Paramount Group position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 2,797,979 Paramount Group shares in Q4 2020, an estimated $19.8M.
  • AJO LP first reported a position in Paramount Group in Q2 2018 and held it in 9 quarters.
  • AJO LP's Paramount Group position peaked at $50.8M in Q2 2019.
  • 163 funds tracked by Wall St. Rank held Paramount Group as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.