ACM
PGRE

AlphaCrest Capital Management’s Paramount Group PGRE Stock Holding History

AlphaCrest 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
2020
Q4 		– Sell
-42,800
Closed -$303K – 1239
2020
Q3 		$303K Buy
42,800
+5,300
+14% +$38.6K 0.03% 851
2020
Q2 		$289K Buy
+37,500
New +$316K 0.05% 651
2020
Q1 		– Sell
-61,900
Closed -$862K – 1214
2019
Q4 		$862K Buy
61,900
+9,600
+18% +$129K 0.07% 439
2019
Q3 		$698K Buy
52,300
+24,300
+87% +$328K 0.04% 755
2019
Q2 		$392K Buy
+28,000
New +$404K 0.03% 780
2019
Q1 		– Sell
-25,100
Closed -$315K – 925
2018
Q4 		$315K Buy
+25,100
New +$353K 0.09% 427

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

AlphaCrest Capital Management's PGRE Position: Q4 2020 in Review

AlphaCrest Capital Management sold out of Paramount Group (PGRE) in Q4 2020, closing a stake of 42,800 shares — an estimated $303K sold.

AlphaCrest Capital Management first reported a position in PGRE in Q4 2018 and held it in 6 quarters. The position peaked at $862K in Q4 2019. 164 funds tracked by Wall St. Rank hold PGRE as of Q4 2020.

  • AlphaCrest Capital Management reported no remaining Paramount Group position as of Q4 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 42,800 Paramount Group shares in Q4 2020, an estimated $303K.
  • AlphaCrest Capital Management first reported a position in Paramount Group in Q4 2018 and held it in 6 quarters.
  • AlphaCrest Capital Management's Paramount Group position peaked at $862K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Paramount Group as of Q4 2020.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.