AAMU
PGRE

Amundi Asset Management US’s Paramount Group PGRE Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$1.27M Buy
125,278
+18,783
+18% +$176K ﹤0.01% 1236
2020
Q4 		$963K Hold
106,495
– – ﹤0.01% 1223
2020
Q3 		$754K Buy
106,495
+23,201
+28% +$169K ﹤0.01% 1210
2020
Q2 		$642K Sell
83,294
-16,489
-17% -$139K ﹤0.01% 1225
2020
Q1 		$879K Buy
99,783
+6,876
+7% +$85.2K ﹤0.01% 1117
2019
Q4 		$1.29M Sell
92,907
-4,110
-4% -$55.2K ﹤0.01% 1198
2019
Q3 		$1.29M Sell
97,017
-1,130
-1% -$15.2K ﹤0.01% 1188
2019
Q2 		$1.38M Sell
98,147
-1,500
-2% -$21.6K ﹤0.01% 1206
2019
Q1 		$1.41M Sell
99,647
-6,816
-6% -$96.1K ﹤0.01% 1154
2018
Q4 		$1.34K Sell
106,463
-84,980
-44% -$1.2M ﹤0.01% 1107
2018
Q3 		$2.89M Sell
191,443
-20,664
-10% -$320K ﹤0.01% 1051
2018
Q2 		$3.27M Sell
212,107
-22,295
-10% -$329K ﹤0.01% 1014
2018
Q1 		$3.34M Buy
234,402
+80,227
+52% +$1.17M 0.01% 960
2017
Q4 		$2.44M Buy
+154,175
New +$2.47M ﹤0.01% 1035
2016
Q3 		– Sell
-165,700
Closed -$2.64M – 566
2016
Q2 		$2.64M Sell
165,700
-48,200
-23% -$785K 0.01% 486
2016
Q1 		$3.41M Buy
213,900
+6,400
+3% +$102K 0.01% 450
2015
Q4 		$3.76M Buy
207,500
+7,700
+4% +$138K 0.01% 440
2015
Q3 		$3.36M Buy
199,800
+45,100
+29% +$779K 0.01% 473
2015
Q2 		$2.65M Buy
154,700
+60,300
+64% +$1.11M 0.01% 538
2015
Q1 		$1.82M Buy
94,400
+42,900
+83% +$816K 0.01% 554
2014
Q4 		$957K Buy
+51,500
New +$948K ﹤0.01% 585

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Asset Management US's PGRE Position: Q1 2021 in Review

Amundi Asset Management US increased its Paramount Group (PGRE) stake by 18% in Q1 2021, buying an estimated $176K and bringing the position to 125,278 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Amundi Asset Management US first reported a position in PGRE in Q4 2014 and has held it in 21 quarters since. The position peaked at $3.76M in Q4 2015. 177 funds tracked by Wall St. Rank hold PGRE as of Q1 2021.

  • Amundi Asset Management US held 125,278 shares of Paramount Group worth $1.27M as of Q1 2021.
  • Amundi Asset Management US bought 18,783 Paramount Group shares in Q1 2021, an estimated $176K.
  • Paramount Group made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1236 holding.
  • Amundi Asset Management US first reported a position in Paramount Group in Q4 2014 and has held it in 21 quarters since.
  • Amundi Asset Management US's Paramount Group position peaked at $3.76M in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Paramount Group as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.