DKCM
PGRE

Davidson Kempner Capital Management’s Paramount Group PGRE Stock Holding History

Davidson Kempner Capital 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
2021
Q2 		– Sell
-1,513,423
Closed -$15.3M – 606
2021
Q1 		$15.3M Sell
1,513,423
-985,354
-39% -$9.25M 0.15% 113
2020
Q4 		$22.6M Buy
+2,498,777
New +$20.1M 0.26% 82

Other funds holding PGRE

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Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Davidson Kempner Capital Management's PGRE Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Paramount Group (PGRE) in Q2 2021, closing a stake of 1,513,423 shares — an estimated $15.3M sold.

Davidson Kempner Capital Management first reported a position in PGRE in Q4 2020 and held it in 2 quarters. The position peaked at $22.6M in Q4 2020. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining Paramount Group position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,513,423 Paramount Group shares in Q2 2021, an estimated $15.3M.
  • Davidson Kempner Capital Management first reported a position in Paramount Group in Q4 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Paramount Group position peaked at $22.6M in Q4 2020.
  • 178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.