BMSSC
PGRE

B. Metzler seel. Sohn & Co’s Paramount Group PGRE Stock Holding History

B. Metzler seel. Sohn & Co’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
Q3 		– Sell
-40,000
Closed -$289K – 738
2022
Q2 		$289K Sell
40,000
-20,000
-33% -$181K ﹤0.01% 653
2022
Q1 		$655K Sell
60,000
-20,000
-25% -$195K 0.01% 553
2021
Q4 		$676K Buy
+80,000
New +$709K 0.01% 506

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

B. Metzler seel. Sohn & Co's PGRE Position: Q3 2022 in Review

B. Metzler seel. Sohn & Co sold out of Paramount Group (PGRE) in Q3 2022, closing a stake of 40,000 shares — an estimated $289K sold.

B. Metzler seel. Sohn & Co first reported a position in PGRE in Q4 2021 and held it in 3 quarters. The position peaked at $676K in Q4 2021. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

  • B. Metzler seel. Sohn & Co reported no remaining Paramount Group position as of Q3 2022 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 40,000 Paramount Group shares in Q3 2022, an estimated $289K.
  • B. Metzler seel. Sohn & Co first reported a position in Paramount Group in Q4 2021 and held it in 3 quarters.
  • B. Metzler seel. Sohn & Co's Paramount Group position peaked at $676K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.