Federated Hermes’s Paramount Group PGRE Stock Holding History

Federated Hermes’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	-23	Closed	-$102	–	2176
2023 Q2	$102	Sell	23 -35	-60%	-$156	﹤0.01%	2083
2023 Q1	$265	Hold	58	–	–	﹤0.01%	2094
2022 Q4	$345	Buy	+58	New	+$362	﹤0.01%	2106
2018 Q1	–	Sell	-9,374	Closed	-$149K	–	2217
2017 Q4	$149K	Buy	+9,374	New	+$150K	﹤0.01%	1554

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

Federated Hermes's PGRE Position: Q3 2023 in Review

Federated Hermes sold out of Paramount Group (PGRE) in Q3 2023, closing a stake of 23 shares — an estimated $102 sold.

Federated Hermes first reported a position in PGRE in Q4 2017 and held it in 4 quarters. The position peaked at $149K in Q4 2017. 169 funds tracked by Wall St. Rank hold PGRE as of Q3 2023.

Federated Hermes reported no remaining Paramount Group position as of Q3 2023 after selling out during the quarter.
Federated Hermes sold 23 Paramount Group shares in Q3 2023, an estimated $102.
Federated Hermes first reported a position in Paramount Group in Q4 2017 and held it in 4 quarters.
Federated Hermes's Paramount Group position peaked at $149K in Q4 2017.
169 funds tracked by Wall St. Rank held Paramount Group as of Q3 2023.

Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.