AFM
PGRE

Anson Funds Management’s Paramount Group PGRE Stock Holding History

Anson Funds 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
Q2 		– Sell
-200,000
Closed -$2.18M – 353
2022
Q1 		$2.18M Buy
+200,000
New +$1.95M 0.18% 107
2021
Q4 		– Sell
-100,000
Closed -$899K – 370
2021
Q3 		$899K Buy
+100,000
New +$926K 0.09% 220

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Anson Funds Management's PGRE Position: Q2 2022 in Review

Anson Funds Management sold out of Paramount Group (PGRE) in Q2 2022, closing a stake of 200,000 shares — an estimated $2.18M sold.

Anson Funds Management first reported a position in PGRE in Q3 2021 and held it in 2 quarters. The position peaked at $2.18M in Q1 2022. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

  • Anson Funds Management reported no remaining Paramount Group position as of Q2 2022 after selling out during the quarter.
  • Anson Funds Management sold 200,000 Paramount Group shares in Q2 2022, an estimated $2.18M.
  • Anson Funds Management first reported a position in Paramount Group in Q3 2021 and held it in 2 quarters.
  • Anson Funds Management's Paramount Group position peaked at $2.18M in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on Anson Funds Management's 13F filing for Q2 2022, filed 15 Aug 2022.