BAMCO Inc’s Paramount Group PGRE Stock Holding History

BAMCO Inc’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	-302,364	Closed	-$2.72M	–	419
2021 Q3	$2.72M	Buy	302,364 +194,614	+181%	+$1.8M	0.01%	343
2021 Q2	$1.08M	Buy	107,750 +36,750	+52%	+$391K	﹤0.01%	369
2021 Q1	$719K	Buy	+71,000	New	+$666K	﹤0.01%	359

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BAMCO Inc's PGRE Position: Q4 2021 in Review

BAMCO Inc sold out of Paramount Group (PGRE) in Q4 2021, closing a stake of 302,364 shares — an estimated $2.72M sold.

BAMCO Inc first reported a position in PGRE in Q1 2021 and held it in 3 quarters. The position peaked at $2.72M in Q3 2021. 184 funds tracked by Wall St. Rank hold PGRE as of Q4 2021.

BAMCO Inc reported no remaining Paramount Group position as of Q4 2021 after selling out during the quarter.
BAMCO Inc sold 302,364 Paramount Group shares in Q4 2021, an estimated $2.72M.
BAMCO Inc first reported a position in Paramount Group in Q1 2021 and held it in 3 quarters.
BAMCO Inc's Paramount Group position peaked at $2.72M in Q3 2021.
184 funds tracked by Wall St. Rank held Paramount Group as of Q4 2021.

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