Dupont Capital Management’s Paramount Group PGRE Stock Holding History

Dupont 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
2022 Q2	–	Sell	-43,395	Closed	-$473K	–	1725
2022 Q1	$473K	Buy	+43,395	New	+$423K	0.02%	803
2021 Q4	–	Sell	-46,994	Closed	-$422K	–	1811
2021 Q3	$422K	Buy	+46,994	New	+$435K	0.01%	957
2021 Q2	–	Sell	-66,724	Closed	-$676K	–	1808
2021 Q1	$676K	Sell	66,724 -6,842	-9%	-$64.2K	0.02%	790
2020 Q4	$665K	Hold	73,566	–	–	0.01%	723
2020 Q3	$521K	Buy	+73,566	New	+$535K	0.01%	736

Other funds holding PGRE

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Dupont Capital Management's PGRE Position: Q2 2022 in Review

Dupont Capital Management sold out of Paramount Group (PGRE) in Q2 2022, closing a stake of 43,395 shares — an estimated $473K sold.

Dupont Capital Management first reported a position in PGRE in Q3 2020 and held it in 5 quarters. The position peaked at $676K in Q1 2021. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

Dupont Capital Management reported no remaining Paramount Group position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 43,395 Paramount Group shares in Q2 2022, an estimated $473K.
Dupont Capital Management first reported a position in Paramount Group in Q3 2020 and held it in 5 quarters.
Dupont Capital Management's Paramount Group position peaked at $676K in Q1 2021.
185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.