Cipher Capital’s Paramount Group PGRE Stock Holding History

Cipher Capital’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
2023 Q2	–	Sell	-10,876	Closed	-$49.6K	–	667
2023 Q1	$49.6K	Buy	10,876 +237	+2%	+$1.3K	0.01%	486
2022 Q4	$63.2K	Buy	+10,639	New	+$66.4K	0.01%	463
2020 Q2	–	Sell	-14,023	Closed	-$123K	–	573
2020 Q1	$123K	Sell	14,023 -176,519	-93%	-$2.19M	0.04%	358
2019 Q4	$2.65M	Buy	190,542 +103,045	+118%	+$1.38M	0.19%	179
2019 Q3	$1.17M	Sell	87,497 -2,684	-3%	-$36.2K	0.09%	299
2019 Q2	$1.26M	Buy	90,181 +47,009	+109%	+$678K	0.11%	273
2019 Q1	$613K	Sell	43,172 -34,600	-44%	-$488K	0.05%	358
2018 Q4	$977K	Buy	77,772 +48,978	+170%	+$689K	0.14%	230
2018 Q3	$435K	Buy	+28,794	New	+$446K	0.08%	306

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

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

MAC

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

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

Cipher Capital's PGRE Position: Q2 2023 in Review

Cipher Capital sold out of Paramount Group (PGRE) in Q2 2023, closing a stake of 10,876 shares — an estimated $49.6K sold.

Cipher Capital first reported a position in PGRE in Q3 2018 and held it in 9 quarters. The position peaked at $2.65M in Q4 2019. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2023.

Cipher Capital reported no remaining Paramount Group position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 10,876 Paramount Group shares in Q2 2023, an estimated $49.6K.
Cipher Capital first reported a position in Paramount Group in Q3 2018 and held it in 9 quarters.
Cipher Capital's Paramount Group position peaked at $2.65M in Q4 2019.
178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.