Blueshift Asset Management’s Paramount Group PGRE Stock Holding History

Blueshift 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
2022 Q3	–	Sell	-13,457	Closed	-$97K	–	796
2022 Q2	$97K	Buy	+13,457	New	+$122K	0.02%	626
2021 Q4	–	Sell	-53,205	Closed	-$478K	–	1142
2021 Q3	$478K	Buy	+53,205	New	+$493K	0.03%	645
2019 Q1	–	Sell	-47,913	Closed	-$602K	–	881
2018 Q4	$602K	Buy	+47,913	New	+$674K	0.11%	303

Other funds holding PGRE

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

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

Norges Bank Oslo, Norway $935B AUM

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Blueshift Asset Management's PGRE Position: Q3 2022 in Review

Blueshift Asset Management sold out of Paramount Group (PGRE) in Q3 2022, closing a stake of 13,457 shares — an estimated $97K sold.

Blueshift Asset Management first reported a position in PGRE in Q4 2018 and held it in 3 quarters. The position peaked at $602K in Q4 2018. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

Blueshift Asset Management reported no remaining Paramount Group position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 13,457 Paramount Group shares in Q3 2022, an estimated $97K.
Blueshift Asset Management first reported a position in Paramount Group in Q4 2018 and held it in 3 quarters.
Blueshift Asset Management's Paramount Group position peaked at $602K in Q4 2018.
170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.