DZ Bank’s Paramount Group PGRE Stock Holding History

DZ Bank’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	-80,000	Closed	-$667K	–	1102
2021 Q4	$667K	Buy	+80,000	New	+$709K	﹤0.01%	855

Other funds holding PGRE

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

Norges Bank Oslo, Norway $1T AUM

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

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DZ Bank's PGRE Position: Q1 2022 in Review

DZ Bank sold out of Paramount Group (PGRE) in Q1 2022, closing a stake of 80,000 shares — an estimated $667K sold.

DZ Bank first reported a position in PGRE in Q4 2021 and held it in 1 quarter. The position peaked at $667K in Q4 2021. 199 funds tracked by Wall St. Rank hold PGRE as of Q1 2022.

DZ Bank reported no remaining Paramount Group position as of Q1 2022 after selling out during the quarter.
DZ Bank sold 80,000 Paramount Group shares in Q1 2022, an estimated $667K.
DZ Bank first reported a position in Paramount Group in Q4 2021 and held it in 1 quarter.
DZ Bank's Paramount Group position peaked at $667K in Q4 2021.
199 funds tracked by Wall St. Rank held Paramount Group as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.