Dynamic Technology Lab’s Paramount Group PGRE Stock Holding History

Dynamic Technology Lab’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
2023 Q3	–	Sell	-27,637	Closed	-$122K	–	1231
2023 Q2	$122K	Buy	+27,637	New	+$123K	0.02%	887
2020 Q3	–	Sell	-48,300	Closed	-$372K	–	1258
2020 Q2	$372K	Buy	48,300 +29,996	+164%	+$253K	0.06%	581
2020 Q1	$161K	Buy	+18,304	New	+$227K	0.03%	816
2018 Q3	–	Sell	-19,034	Closed	-$293K	–	1270
2018 Q2	$293K	Buy	+19,034	New	+$281K	0.04%	695
2017 Q4	–	Sell	-38,447	Closed	-$615K	–	1264
2017 Q3	$615K	Buy	+38,447	New	+$611K	0.1%	363
2016 Q4	–	Sell	-42,332	Closed	-$694K	–	1097
2016 Q3	$694K	Buy	+42,332	New	+$727K	0.19%	121
2016 Q2	–	Sell	-36,552	Closed	-$583K	–	1092
2016 Q1	$583K	Buy	+36,552	New	+$584K	0.16%	195

Other funds holding PGRE

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

MAC

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Dynamic Technology Lab's PGRE Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Paramount Group (PGRE) in Q3 2023, closing a stake of 27,637 shares — an estimated $122K sold.

Dynamic Technology Lab first reported a position in PGRE in Q1 2016 and held it in 7 quarters. The position peaked at $694K in Q3 2016. 169 funds tracked by Wall St. Rank hold PGRE as of Q3 2023.

Dynamic Technology Lab reported no remaining Paramount Group position as of Q3 2023 after selling out during the quarter.
Dynamic Technology Lab sold 27,637 Paramount Group shares in Q3 2023, an estimated $122K.
Dynamic Technology Lab first reported a position in Paramount Group in Q1 2016 and held it in 7 quarters.
Dynamic Technology Lab's Paramount Group position peaked at $694K in Q3 2016.
169 funds tracked by Wall St. Rank held Paramount Group as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.