Echo Street Capital Management’s Paramount Group PGRE Stock Holding History

Echo Street 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	-32,983	Closed	-$360K	–	675
2022 Q1	$360K	Buy	+32,983	New	+$322K	﹤0.01%	479
2021 Q3	–	Sell	-147,229	Closed	-$1.48M	–	720
2021 Q2	$1.48M	Buy	+147,229	New	+$1.57M	0.01%	162

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

Echo Street Capital Management's PGRE Position: Q2 2022 in Review

Echo Street Capital Management sold out of Paramount Group (PGRE) in Q2 2022, closing a stake of 32,983 shares — an estimated $360K sold.

Echo Street Capital Management first reported a position in PGRE in Q2 2021 and held it in 2 quarters. The position peaked at $1.48M in Q2 2021. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

Echo Street Capital Management reported no remaining Paramount Group position as of Q2 2022 after selling out during the quarter.
Echo Street Capital Management sold 32,983 Paramount Group shares in Q2 2022, an estimated $360K.
Echo Street Capital Management first reported a position in Paramount Group in Q2 2021 and held it in 2 quarters.
Echo Street Capital Management's Paramount Group position peaked at $1.48M in Q2 2021.
185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on Echo Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.