CIM
PGRE

Centersquare Investment Management’s Paramount Group PGRE Stock Holding History

Centersquare Investment 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
2024
Q2 		– Sell
-3,031,919
Closed -$14.1M – 75
2024
Q1 		$14.1M Buy
3,031,919
+119,590
+4% +$563K 0.16% 50
2023
Q4 		$15.1M Buy
+2,912,329
New +$13.8M 0.17% 50
2021
Q4 		– Sell
-1,007,798
Closed -$9.06M – 102
2021
Q3 		$9.06M Buy
+1,007,798
New +$9.33M 0.09% 71
2020
Q4 		– Sell
-1,464
Closed -$10K – 120
2020
Q3 		$10K Buy
1,464
+12
+0.8% +$87 ﹤0.01% 120
2020
Q2 		$11K Sell
1,452
-247,748
-99% -$2.09M ﹤0.01% 120
2020
Q1 		$2.19M Sell
249,200
-1,546
-0.6% -$19.1K 0.04% 87
2019
Q4 		$3.49M Buy
+250,746
New +$3.37M 0.04% 94
2019
Q3 		– Sell
-742
Closed -$10K – 123
2019
Q2 		$10K Buy
742
+584
+370% +$8.42K ﹤0.01% 118
2019
Q1 		$2K Sell
158
-16,886
-99% -$238K ﹤0.01% 123
2018
Q4 		$214K Sell
17,044
-1,959,606
-99% -$27.6M ﹤0.01% 66
2018
Q3 		$29.8M Buy
1,976,650
+37,680
+2% +$584K 0.44% 47
2018
Q2 		$29.9M Buy
+1,938,970
New +$28.6M 0.42% 48

Other funds holding PGRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Centersquare Investment Management's PGRE Position: Q2 2024 in Review

Centersquare Investment Management sold out of Paramount Group (PGRE) in Q2 2024, closing a stake of 3,031,919 shares — an estimated $14.1M sold.

Centersquare Investment Management first reported a position in PGRE in Q2 2018 and held it in 12 quarters. The position peaked at $29.9M in Q2 2018. 172 funds tracked by Wall St. Rank hold PGRE as of Q2 2024.

  • Centersquare Investment Management reported no remaining Paramount Group position as of Q2 2024 after selling out during the quarter.
  • Centersquare Investment Management sold 3,031,919 Paramount Group shares in Q2 2024, an estimated $14.1M.
  • Centersquare Investment Management first reported a position in Paramount Group in Q2 2018 and held it in 12 quarters.
  • Centersquare Investment Management's Paramount Group position peaked at $29.9M in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Paramount Group as of Q2 2024.

Based on Centersquare Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.