CEP
PGRE

Chicago Equity Partners’s Paramount Group PGRE Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$169K Buy
+19,235
New +$238K 0.02% 611

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chicago Equity Partners's PGRE Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Paramount Group (PGRE) in Q1 2020: 19,235 shares worth $169K. The stake represents 0.02% of the portfolio and ranks #611 among its holdings.

170 funds tracked by Wall St. Rank hold PGRE as of Q1 2020.

  • Chicago Equity Partners held 19,235 shares of Paramount Group worth $169K as of Q1 2020.
  • Paramount Group was a new Chicago Equity Partners position in Q1 2020.
  • Paramount Group made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #611 holding.
  • 170 funds tracked by Wall St. Rank held Paramount Group as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.