Duality Advisers’s Paramount Group PGRE Stock Holding History

Duality Advisers’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 Q1	–	Sell	-57,165	Closed	-$477K	–	788
2021 Q4	$477K	Sell	57,165 -128,648	-69%	-$1.14M	0.05%	403
2021 Q3	$1.67M	Buy	185,813 +50,065	+37%	+$464K	0.13%	274
2021 Q2	$1.37M	Buy	+135,748	New	+$1.44M	0.12%	283
2020 Q4	–	Sell	-31,680	Closed	-$224K	–	687
2020 Q3	$224K	Buy	+31,680	New	+$231K	0.01%	550

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Duality Advisers's PGRE Position: Q1 2022 in Review

Duality Advisers sold out of Paramount Group (PGRE) in Q1 2022, closing a stake of 57,165 shares — an estimated $477K sold.

Duality Advisers first reported a position in PGRE in Q3 2020 and held it in 4 quarters. The position peaked at $1.67M in Q3 2021. 198 funds tracked by Wall St. Rank hold PGRE as of Q1 2022.

Duality Advisers reported no remaining Paramount Group position as of Q1 2022 after selling out during the quarter.
Duality Advisers sold 57,165 Paramount Group shares in Q1 2022, an estimated $477K.
Duality Advisers first reported a position in Paramount Group in Q3 2020 and held it in 4 quarters.
Duality Advisers's Paramount Group position peaked at $1.67M in Q3 2021.
198 funds tracked by Wall St. Rank held Paramount Group as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.