Axa
PGRE

Axa’s Paramount Group PGRE Stock Holding History

Axa’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
Q4 		– Sell
-396,004
Closed -$3.56M – 1257
2021
Q3 		$3.56M Sell
396,004
-17,375
-4% -$161K 0.01% 758
2021
Q2 		$4.16M Hold
413,379
– – 0.01% 751
2021
Q1 		$4.19M Buy
413,379
+399,000
+2,775% +$3.75M 0.01% 739
2020
Q4 		$130K Sell
14,379
-41,100
-74% -$331K ﹤0.01% 1190
2020
Q3 		$393K Sell
55,479
-509,301
-90% -$3.71M ﹤0.01% 1075
2020
Q2 		$4.35M Buy
564,780
+109,000
+24% +$920K 0.02% 659
2020
Q1 		$4.01M Buy
455,780
+28,700
+7% +$355K 0.02% 581
2019
Q4 		$5.95M Buy
427,080
+800
+0.2% +$10.7K 0.02% 579
2019
Q3 		$5.69M Buy
426,280
+24,816
+6% +$334K 0.02% 608
2019
Q2 		$5.63M Sell
401,464
-35,616
-8% -$513K 0.02% 620
2019
Q1 		$6.2M Sell
437,080
-104,800
-19% -$1.48M 0.02% 581
2018
Q4 		$6.81M Buy
541,880
+37,100
+7% +$522K 0.03% 525
2018
Q3 		$7.62M Sell
504,780
-147,258
-23% -$2.28M 0.03% 550
2018
Q2 		$10M Buy
652,038
+304,647
+88% +$4.49M 0.04% 450
2018
Q1 		$4.95M Sell
347,391
-392,582
-53% -$5.72M 0.02% 655
2017
Q4 		$11.7M Buy
739,973
+484,191
+189% +$7.76M 0.05% 417
2017
Q3 		$4.09M Buy
255,782
+68,812
+37% +$1.09M 0.02% 671
2017
Q2 		$2.99M Sell
186,970
-184,042
-50% -$2.99M 0.01% 712
2017
Q1 		$6.01M Sell
371,012
-11,688
-3% -$195K 0.03% 562
2016
Q4 		$6.12M Sell
382,700
-358,196
-48% -$5.65M 0.03% 528
2016
Q3 		$12.1M Buy
740,896
+8,029
+1% +$138K 0.05% 344
2016
Q2 		$11.7M Buy
732,867
+620,713
+553% +$10.1M 0.05% 349
2016
Q1 		$1.79M Buy
+112,154
New +$1.79M 0.01% 768
2015
Q3 		– Sell
-50,062
Closed -$859K – 1497
2015
Q2 		$859K Sell
50,062
-27,848
-36% -$513K ﹤0.01% 992
2015
Q1 		$1.5M Buy
77,910
+9,710
+14% +$185K 0.01% 869
2014
Q4 		$1.27M Buy
+68,200
New +$1.26M 0.01% 916

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's PGRE Position: Q4 2021 in Review

Axa sold out of Paramount Group (PGRE) in Q4 2021, closing a stake of 396,004 shares — an estimated $3.56M sold.

Axa first reported a position in PGRE in Q4 2014 and held it in 26 quarters. The position peaked at $12.1M in Q3 2016. 184 funds tracked by Wall St. Rank hold PGRE as of Q4 2021.

  • Axa reported no remaining Paramount Group position as of Q4 2021 after selling out during the quarter.
  • Axa sold 396,004 Paramount Group shares in Q4 2021, an estimated $3.56M.
  • Axa first reported a position in Paramount Group in Q4 2014 and held it in 26 quarters.
  • Axa's Paramount Group position peaked at $12.1M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Paramount Group as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.