ECM
PGRE

EII Capital Management’s Paramount Group PGRE Stock Holding History

EII 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
2021
Q4 		– Sell
-23,280
Closed -$209K – 115
2021
Q3 		$209K Sell
23,280
-1,175
-5% -$10.9K 0.1% 148
2021
Q2 		$246K Sell
24,455
-8,713
-26% -$92.7K 0.12% 147
2021
Q1 		$336K Buy
33,168
+8,817
+36% +$82.8K 0.18% 124
2020
Q4 		$220K Sell
24,351
-8,059
-25% -$64.9K 0.12% 146
2020
Q3 		$229K Buy
32,410
+14,206
+78% +$103K 0.15% 126
2020
Q2 		$140K Hold
18,204
– – 0.09% 138
2020
Q1 		$160K Sell
18,204
-1,378
-7% -$17.1K 0.11% 151
2019
Q4 		$273 Sell
19,582
-3,146
-14% -$42.2K 0.08% 142
2019
Q3 		$303 Sell
22,728
-3,676
-14% -$49.5K 0.08% 134
2019
Q2 		$370K Sell
26,404
-2,258
-8% -$32.5K 0.2% 119
2019
Q1 		$407K Sell
28,662
-3,017
-10% -$42.5K 0.22% 118
2018
Q4 		$398K Sell
31,679
-406
-1% -$5.71K 0.23% 114
2018
Q3 		$463K Buy
32,085
+6,215
+24% +$96.4K 0.25% 105
2018
Q2 		$398K Hold
25,870
– – 0.21% 115
2018
Q1 		$368K Sell
25,870
-5,112
-16% -$74.5K 0.21% 114
2017
Q4 		$491K Sell
30,982
-31,532
-50% -$506K 0.21% 129
2017
Q3 		$1M Sell
62,514
-205,986
-77% -$3.27M 0.37% 94
2017
Q2 		$4.3M Sell
268,500
-34,450
-11% -$559K 1.45% 20
2017
Q1 		$4.91M Buy
+302,950
New +$5.04M 1.57% 19
2016
Q3 		– Sell
-234,100
Closed -$3.73M – 117
2016
Q2 		$3.73M Sell
234,100
-228,900
-49% -$3.73M 1.09% 25
2016
Q1 		$7.38M Sell
463,000
-95,700
-17% -$1.53M 2.03% 16
2015
Q4 		$10.1M Sell
558,700
-710,300
-56% -$12.7M 2.55% 8
2015
Q3 		$21.3M Sell
1,269,000
-358,200
-22% -$6.19M 3.46% 9
2015
Q2 		$27.9M Sell
1,627,200
-62,800
-4% -$1.16M 4.58% 4
2015
Q1 		$32.6M Buy
1,690,000
+724,200
+75% +$13.8M 4.6% 4
2014
Q4 		$18M Buy
+965,800
New +$17.8M 2.08% 18

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 $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EII Capital Management's PGRE Position: Q4 2021 in Review

EII Capital Management sold out of Paramount Group (PGRE) in Q4 2021, closing a stake of 23,280 shares — an estimated $209K sold.

EII Capital Management first reported a position in PGRE in Q4 2014 and held it in 26 quarters. The position peaked at $32.6M in Q1 2015. 184 funds tracked by Wall St. Rank hold PGRE as of Q4 2021.

  • EII Capital Management reported no remaining Paramount Group position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 23,280 Paramount Group shares in Q4 2021, an estimated $209K.
  • EII Capital Management first reported a position in Paramount Group in Q4 2014 and held it in 26 quarters.
  • EII Capital Management's Paramount Group position peaked at $32.6M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held Paramount Group as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.