EVM
PGRE

Eaton Vance Management’s Paramount Group PGRE Stock Holding History

Eaton Vance 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
2021
Q2 		– Sell
-630
Closed -$6K – 2964
2021
Q1 		$6K Buy
+630
New +$5.91K ﹤0.01% 2527
2019
Q2 		– Sell
-35,386
Closed -$502K – 1309
2019
Q1 		$502K Hold
35,386
– – ﹤0.01% 1057
2018
Q4 		$444K Buy
35,386
+1,923
+6% +$27.1K ﹤0.01% 1014
2018
Q3 		$505K Buy
33,463
+186
+0.6% +$2.88K ﹤0.01% 1024
2018
Q2 		$512K Buy
33,277
+227
+0.7% +$3.35K ﹤0.01% 999
2018
Q1 		$471K Hold
33,050
– – ﹤0.01% 965
2017
Q4 		$524K Buy
33,050
+1,119
+4% +$17.9K ﹤0.01% 956
2017
Q3 		$511K Sell
31,931
-2,040
-6% -$32.4K ﹤0.01% 943
2017
Q2 		$544K Sell
33,971
-18,009
-35% -$292K ﹤0.01% 924
2017
Q1 		$843K Sell
51,980
-1,209
-2% -$20.1K ﹤0.01% 812
2016
Q4 		$850K Sell
53,189
-816
-2% -$12.9K ﹤0.01% 760
2016
Q3 		$885K Sell
54,005
-1,053
-2% -$18.1K ﹤0.01% 733
2016
Q2 		$878K Sell
55,058
-13,477
-20% -$219K ﹤0.01% 712
2016
Q1 		$1.09M Buy
68,535
+37,361
+120% +$597K ﹤0.01% 660
2015
Q4 		$564K Buy
31,174
+8,700
+39% +$155K ﹤0.01% 783
2015
Q3 		$378K Sell
22,474
-1,526
-6% -$26.4K ﹤0.01% 825
2015
Q2 		$412K Sell
24,000
-8,300
-26% -$153K ﹤0.01% 793
2015
Q1 		$623K Buy
32,300
+3,900
+14% +$74.2K ﹤0.01% 764
2014
Q4 		$528K Buy
+28,400
New +$523K ﹤0.01% 767

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Eaton Vance Management's PGRE Position: Q2 2021 in Review

Eaton Vance Management sold out of Paramount Group (PGRE) in Q2 2021, closing a stake of 630 shares — an estimated $6K sold.

Eaton Vance Management first reported a position in PGRE in Q4 2014 and held it in 19 quarters. The position peaked at $1.09M in Q1 2016. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2021.

  • Eaton Vance Management reported no remaining Paramount Group position as of Q2 2021 after selling out during the quarter.
  • Eaton Vance Management sold 630 Paramount Group shares in Q2 2021, an estimated $6K.
  • Eaton Vance Management first reported a position in Paramount Group in Q4 2014 and held it in 19 quarters.
  • Eaton Vance Management's Paramount Group position peaked at $1.09M in Q1 2016.
  • 178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.