Exos Asset Management’s Paramount Group PGRE Stock Holding History

Exos Asset 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 Q3	–	Sell	-7,580	Closed	-$76K	–	636
2021 Q2	$76K	Buy	+7,580	New	+$80.7K	0.04%	486

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Exos Asset Management's PGRE Position: Q3 2021 in Review

Exos Asset Management sold out of Paramount Group (PGRE) in Q3 2021, closing a stake of 7,580 shares — an estimated $76K sold.

Exos Asset Management first reported a position in PGRE in Q2 2021 and held it in 1 quarter. The position peaked at $76K in Q2 2021. 183 funds tracked by Wall St. Rank hold PGRE as of Q3 2021.

Exos Asset Management reported no remaining Paramount Group position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 7,580 Paramount Group shares in Q3 2021, an estimated $76K.
Exos Asset Management first reported a position in Paramount Group in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Paramount Group position peaked at $76K in Q2 2021.
183 funds tracked by Wall St. Rank held Paramount Group as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.