B
PGRE

Barings’s Paramount Group PGRE Stock Holding History

Barings’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
2019
Q4 		– Sell
-10,600
Closed -$142K – 674
2019
Q3 		$142K Hold
10,600
– – ﹤0.01% 644
2019
Q2 		$149K Buy
+10,600
New +$153K ﹤0.01% 666
2018
Q1 		– Sell
-1,326,670
Closed -$21M – 945
2017
Q4 		$21M Sell
1,326,670
-26,130
-2% -$419K 0.27% 61
2017
Q3 		$21.6M Sell
1,352,800
-561,779
-29% -$8.93M 0.39% 40
2017
Q2 		$30.6M Buy
1,914,579
+1,509,693
+373% +$24.5M 0.89% 24
2017
Q1 		$6.56M Buy
+404,886
New +$6.74M 0.07% 254

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 $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Barings's PGRE Position: Q4 2019 in Review

Barings sold out of Paramount Group (PGRE) in Q4 2019, closing a stake of 10,600 shares — an estimated $142K sold.

Barings first reported a position in PGRE in Q1 2017 and held it in 6 quarters. The position peaked at $30.6M in Q2 2017. 183 funds tracked by Wall St. Rank hold PGRE as of Q4 2019.

  • Barings reported no remaining Paramount Group position as of Q4 2019 after selling out during the quarter.
  • Barings sold 10,600 Paramount Group shares in Q4 2019, an estimated $142K.
  • Barings first reported a position in Paramount Group in Q1 2017 and held it in 6 quarters.
  • Barings's Paramount Group position peaked at $30.6M in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Paramount Group as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.