Diametric Capital’s Paramount Group PGRE Stock Holding History

Diametric 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
2022 Q3	–	Sell	-10,000	Closed	-$72K	–	315
2022 Q2	$72K	Sell	10,000 -20,000	-67%	-$181K	0.05%	229
2022 Q1	$327K	Buy	+30,000	New	+$293K	0.18%	147

Other funds holding PGRE

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

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

Norges Bank Oslo, Norway $935B AUM

MAC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Diametric Capital's PGRE Position: Q3 2022 in Review

Diametric Capital sold out of Paramount Group (PGRE) in Q3 2022, closing a stake of 10,000 shares — an estimated $72K sold.

Diametric Capital first reported a position in PGRE in Q1 2022 and held it in 2 quarters. The position peaked at $327K in Q1 2022. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

Diametric Capital reported no remaining Paramount Group position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 10,000 Paramount Group shares in Q3 2022, an estimated $72K.
Diametric Capital first reported a position in Paramount Group in Q1 2022 and held it in 2 quarters.
Diametric Capital's Paramount Group position peaked at $327K in Q1 2022.
170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.