AG
PGRE

Aperio Group’s Paramount Group PGRE Stock Holding History

Aperio Group’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 		$5.84M Sell
646,625
-17,123
-3% -$138K 0.02% 759
2020
Q3 		$4.7M Buy
663,748
+192,551
+41% +$1.4M 0.02% 768
2020
Q2 		$3.63M Buy
471,197
+80,544
+21% +$680K 0.01% 851
2020
Q1 		$3.44M Buy
390,653
+74,497
+24% +$923K 0.02% 796
2019
Q4 		$4.4M Buy
316,156
+78,800
+33% +$1.06M 0.02% 785
2019
Q3 		$3.17M Sell
237,356
-4,203
-2% -$56.6K 0.01% 869
2019
Q2 		$3.38M Buy
241,559
+132,147
+121% +$1.9M 0.01% 852
2019
Q1 		$1.55M Buy
109,412
+21,092
+24% +$297K 0.01% 1150
2018
Q4 		$1.11M Buy
88,320
+2,085
+2% +$29.3K 0.01% 1256
2018
Q3 		$1.3M Buy
86,235
+6,128
+8% +$95K 0.01% 1258
2018
Q2 		$1.23M Buy
80,107
+34,992
+78% +$516K 0.01% 1255
2018
Q1 		$642K Buy
45,115
+6,126
+16% +$89.3K ﹤0.01% 1578
2017
Q4 		$618K Buy
38,989
+14,458
+59% +$232K ﹤0.01% 1608
2017
Q3 		$392K Buy
24,531
+6,071
+33% +$96.5K ﹤0.01% 1785
2017
Q2 		$295K Sell
18,460
-7,135
-28% -$116K ﹤0.01% 1902
2017
Q1 		$415K Buy
25,595
+11,258
+79% +$187K ﹤0.01% 1659
2016
Q4 		$229K Sell
14,337
-2,590
-15% -$40.9K ﹤0.01% 1931
2016
Q3 		$277K Sell
16,927
-2,491
-13% -$42.8K ﹤0.01% 1757
2016
Q2 		$310K Sell
19,418
-14,397
-43% -$234K ﹤0.01% 1645
2016
Q1 		$539K Sell
33,815
-92,668
-73% -$1.48M ﹤0.01% 1322
2015
Q4 		$2.29M Sell
126,483
-117,886
-48% -$2.11M 0.02% 700
2015
Q3 		$4.11M Buy
244,369
+145,326
+147% +$2.51M 0.04% 486
2015
Q2 		$1.7M Buy
99,043
+3,086
+3% +$56.9K 0.02% 779
2015
Q1 		$1.85M Buy
+95,957
New +$1.82M 0.02% 717

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

Aperio Group's PGRE Position: Q4 2020 in Review

Aperio Group reduced its Paramount Group (PGRE) stake by 2.6% in Q4 2020, selling an estimated $138K and leaving 646,625 shares worth $5.84M. The position accounts for 0.02% of the portfolio, ranked #759.

Aperio Group first reported a position in PGRE in Q1 2015 and has held it in 24 quarters since. 164 funds tracked by Wall St. Rank hold PGRE as of Q4 2020.

  • Aperio Group held 646,625 shares of Paramount Group worth $5.84M as of Q4 2020.
  • Aperio Group sold 17,123 Paramount Group shares in Q4 2020, an estimated $138K.
  • Paramount Group made up 0.02% of Aperio Group's portfolio in Q4 2020, its #759 holding.
  • Aperio Group first reported a position in Paramount Group in Q1 2015 and has held it in 24 quarters since.
  • 164 funds tracked by Wall St. Rank held Paramount Group as of Q4 2020.

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