APG Asset Management
PGRE

APG Asset Management’s Paramount Group PGRE Stock Holding History

APG Asset 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
2023
Q3 		– Sell
-60,100
Closed -$244K – 755
2023
Q2 		$244K Buy
+60,100
New +$267K ﹤0.01% 697
2022
Q4 		– Sell
-113,200
Closed -$720K – 845
2022
Q3 		$720K Sell
113,200
-172,300
-60% -$1.24M ﹤0.01% 688
2022
Q2 		$1.97M Sell
285,500
-54,700
-16% -$495K ﹤0.01% 550
2022
Q1 		$3.34M Buy
340,200
+37,200
+12% +$363K 0.01% 511
2021
Q4 		$2.22M Buy
303,000
+14,900
+5% +$132K ﹤0.01% 578
2021
Q3 		$2.23M Buy
+288,100
New +$2.67M ﹤0.01% 600

Other funds holding PGRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

APG Asset Management's PGRE Position: Q3 2023 in Review

APG Asset Management sold out of Paramount Group (PGRE) in Q3 2023, closing a stake of 60,100 shares — an estimated $244K sold.

APG Asset Management first reported a position in PGRE in Q3 2021 and held it in 6 quarters. The position peaked at $3.34M in Q1 2022. 169 funds tracked by Wall St. Rank hold PGRE as of Q3 2023.

  • APG Asset Management reported no remaining Paramount Group position as of Q3 2023 after selling out during the quarter.
  • APG Asset Management sold 60,100 Paramount Group shares in Q3 2023, an estimated $244K.
  • APG Asset Management first reported a position in Paramount Group in Q3 2021 and held it in 6 quarters.
  • APG Asset Management's Paramount Group position peaked at $3.34M in Q1 2022.
  • 169 funds tracked by Wall St. Rank held Paramount Group as of Q3 2023.

Based on APG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.