Dorsey & Whitney Trust’s Paramount Group PGRE Stock Holding History

Dorsey & Whitney Trust’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 Q4	–	Sell	-11,022	Closed	-$78K	–	493
2020 Q3	$78K	Buy	+11,022	New	+$80.2K	0.01%	430

Other funds holding PGRE

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

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

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

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

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

Dorsey & Whitney Trust's PGRE Position: Q4 2020 in Review

Dorsey & Whitney Trust sold out of Paramount Group (PGRE) in Q4 2020, closing a stake of 11,022 shares — an estimated $78K sold.

Dorsey & Whitney Trust first reported a position in PGRE in Q3 2020 and held it in 1 quarter. The position peaked at $78K in Q3 2020. 164 funds tracked by Wall St. Rank hold PGRE as of Q4 2020.

Dorsey & Whitney Trust reported no remaining Paramount Group position as of Q4 2020 after selling out during the quarter.
Dorsey & Whitney Trust sold 11,022 Paramount Group shares in Q4 2020, an estimated $78K.
Dorsey & Whitney Trust first reported a position in Paramount Group in Q3 2020 and held it in 1 quarter.
Dorsey & Whitney Trust's Paramount Group position peaked at $78K in Q3 2020.
164 funds tracked by Wall St. Rank held Paramount Group as of Q4 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2020, filed 5 Feb 2021.