ECM
PGRE

ETrade Capital Management’s Paramount Group PGRE Stock Holding History

ETrade 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
2020
Q1 		– Sell
-17,024
Closed -$237K – 836
2019
Q4 		$237K Sell
17,024
-3,387
-17% -$45.5K 0.01% 731
2019
Q3 		$272K Sell
20,411
-1,921
-9% -$25.9K 0.01% 705
2019
Q2 		$313K Buy
+22,332
New +$322K 0.01% 674
2019
Q1 		– Sell
-25,879
Closed -$325K – 840
2018
Q4 		$325K Buy
+25,879
New +$364K 0.01% 597

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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ETrade Capital Management's PGRE Position: Q1 2020 in Review

ETrade Capital Management sold out of Paramount Group (PGRE) in Q1 2020, closing a stake of 17,024 shares — an estimated $237K sold.

ETrade Capital Management first reported a position in PGRE in Q4 2018 and held it in 4 quarters. The position peaked at $325K in Q4 2018. 171 funds tracked by Wall St. Rank hold PGRE as of Q1 2020.

  • ETrade Capital Management reported no remaining Paramount Group position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 17,024 Paramount Group shares in Q1 2020, an estimated $237K.
  • ETrade Capital Management first reported a position in Paramount Group in Q4 2018 and held it in 4 quarters.
  • ETrade Capital Management's Paramount Group position peaked at $325K in Q4 2018.
  • 171 funds tracked by Wall St. Rank held Paramount Group as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.