Allstate Corporation’s Paramount Group PGRE Stock Holding History

Allstate Corporation’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	-65,281	Closed	-$544K	–	718
2021 Q4	$544K	Buy	65,281 +27,752	+74%	+$246K	0.01%	665
2021 Q3	$337K	Buy	37,529 +13,313	+55%	+$123K	0.01%	603
2021 Q2	$244K	Hold	24,216	–	–	0.01%	682
2021 Q1	$245K	Buy	+24,216	New	+$227K	0.01%	688

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 $2.9T AUM 29.55% 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

Allstate Corporation's PGRE Position: Q1 2022 in Review

Allstate Corporation sold out of Paramount Group (PGRE) in Q1 2022, closing a stake of 65,281 shares — an estimated $544K sold.

Allstate Corporation first reported a position in PGRE in Q1 2021 and held it in 4 quarters. The position peaked at $544K in Q4 2021. 199 funds tracked by Wall St. Rank hold PGRE as of Q1 2022.

Allstate Corporation reported no remaining Paramount Group position as of Q1 2022 after selling out during the quarter.
Allstate Corporation sold 65,281 Paramount Group shares in Q1 2022, an estimated $544K.
Allstate Corporation first reported a position in Paramount Group in Q1 2021 and held it in 4 quarters.
Allstate Corporation's Paramount Group position peaked at $544K in Q4 2021.
199 funds tracked by Wall St. Rank held Paramount Group as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.