Boothbay Fund Management’s Paramount Group PGRE Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-262,621	Closed	-$1.64M	–	2355
2022 Q3	$1.64M	Buy	262,621 +64,398	+32%	+$464K	0.04%	656
2022 Q2	$1.43M	Buy	198,223 +1,088	+0.6%	+$9.85K	0.04%	678
2022 Q1	$2.15M	Buy	197,135 +127,931	+185%	+$1.25M	0.05%	555
2021 Q4	$577K	Buy	+69,204	New	+$613K	0.01%	953
2021 Q3	–	Sell	-12,646	Closed	-$127K	–	2115
2021 Q2	$127K	Buy	+12,646	New	+$135K	﹤0.01%	1690
2020 Q3	–	Sell	-209,532	Closed	-$1.61M	–	1169
2020 Q2	$1.61M	Buy	+209,532	New	+$1.77M	0.11%	249
2019 Q4	–	Sell	-17,516	Closed	-$234K	–	951
2019 Q3	$234K	Buy	+17,516	New	+$236K	0.02%	625
2018 Q4	–	Sell	-11,497	Closed	-$173K	–	837
2018 Q3	$173K	Buy	+11,497	New	+$178K	0.02%	673
2018 Q1	–	Sell	-40,355	Closed	-$640K	–	829
2017 Q4	$640K	Buy	40,355 +6,915	+21%	+$111K	0.09%	204
2017 Q3	$535K	Buy	33,440 +8,472	+34%	+$135K	0.09%	246
2017 Q2	$399K	Buy	+24,968	New	+$405K	0.08%	322

Other funds holding PGRE

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

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

Norges Bank Oslo, Norway $935B AUM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

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

Boothbay Fund Management's PGRE Position: Q4 2022 in Review

Boothbay Fund Management sold out of Paramount Group (PGRE) in Q4 2022, closing a stake of 262,621 shares — an estimated $1.64M sold.

Boothbay Fund Management first reported a position in PGRE in Q2 2017 and held it in 11 quarters. The position peaked at $2.15M in Q1 2022. 155 funds tracked by Wall St. Rank hold PGRE as of Q4 2022.

Boothbay Fund Management reported no remaining Paramount Group position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 262,621 Paramount Group shares in Q4 2022, an estimated $1.64M.
Boothbay Fund Management first reported a position in Paramount Group in Q2 2017 and held it in 11 quarters.
Boothbay Fund Management's Paramount Group position peaked at $2.15M in Q1 2022.
155 funds tracked by Wall St. Rank held Paramount Group as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.