Elequin Capital’s Paramount Group PGRE Stock Holding History

Elequin Capital’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	-17,703	Closed	-$78.4K	–	562
2023 Q2	$78.4K	Buy	+17,703	New	+$78.8K	0.04%	138

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

Elequin Capital's PGRE Position: Q3 2023 in Review

Elequin Capital sold out of Paramount Group (PGRE) in Q3 2023, closing a stake of 17,703 shares — an estimated $78.4K sold.

Elequin Capital first reported a position in PGRE in Q2 2023 and held it in 1 quarter. The position peaked at $78.4K in Q2 2023. 169 funds tracked by Wall St. Rank hold PGRE as of Q3 2023.

Elequin Capital reported no remaining Paramount Group position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 17,703 Paramount Group shares in Q3 2023, an estimated $78.4K.
Elequin Capital first reported a position in Paramount Group in Q2 2023 and held it in 1 quarter.
Elequin Capital's Paramount Group position peaked at $78.4K in Q2 2023.
169 funds tracked by Wall St. Rank held Paramount Group as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.