FM
PGRE

Forward Management’s Paramount Group PGRE Stock Holding History

Forward 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
Q4 		– Sell
-61,680
Closed -$430K – 34
2020
Q3 		$430K Hold
61,680
– – 0.07% 28
2020
Q2 		$475K Hold
61,680
– – 0.09% 29
2020
Q1 		$543K Hold
61,680
– – 0.11% 28
2019
Q4 		$859K Hold
61,680
– – 0.13% 35
2019
Q3 		$823K Hold
61,680
– – 0.13% 37
2019
Q2 		$865K Hold
61,680
– – 0.15% 36
2019
Q1 		$876K Hold
61,680
– – 0.13% 32
2018
Q4 		$774K Hold
61,680
– – 0.24% 33
2018
Q3 		$931K Sell
61,680
-33,100
-35% -$513K 0.16% 68
2018
Q2 		$1.46M Sell
94,780
-12,920
-12% -$191K 0.24% 52
2018
Q1 		$1.53M Sell
107,700
-26,600
-20% -$388K 0.22% 57
2017
Q4 		$2.13M Sell
134,300
-53,500
-28% -$858K 0.24% 52
2017
Q3 		$3M Sell
187,800
-1,200
-0.6% -$19.1K 0.34% 49
2017
Q2 		$3.02M Sell
189,000
-6,400
-3% -$104K 0.26% 54
2017
Q1 		$3.17M Buy
195,400
+35,000
+22% +$583K 0.27% 57
2016
Q4 		$2.56M Buy
160,400
+87,000
+119% +$1.37M 0.18% 85
2016
Q3 		$1.2M Buy
73,400
+33,000
+82% +$567K 0.09% 99
2016
Q2 		$644K Hold
40,400
– – 0.05% 148
2016
Q1 		$644K Hold
40,400
– – 0.05% 165
2015
Q4 		$731K Sell
40,400
-20,000
-33% -$357K 0.06% 161
2015
Q3 		$1.01M Buy
60,400
+44,042
+269% +$761K 0.08% 135
2015
Q2 		$280K Sell
16,358
-21,500
-57% -$396K 0.02% 275
2015
Q1 		$731K Sell
37,858
-12,800
-25% -$243K 0.04% 208
2014
Q4 		$941K Buy
+50,658
New +$933K 0.05% 169

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
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Forward Management's PGRE Position: Q4 2020 in Review

Forward Management sold out of Paramount Group (PGRE) in Q4 2020, closing a stake of 61,680 shares — an estimated $430K sold.

Forward Management first reported a position in PGRE in Q4 2014 and held it in 24 quarters. The position peaked at $3.17M in Q1 2017. 163 funds tracked by Wall St. Rank hold PGRE as of Q4 2020.

  • Forward Management reported no remaining Paramount Group position as of Q4 2020 after selling out during the quarter.
  • Forward Management sold 61,680 Paramount Group shares in Q4 2020, an estimated $430K.
  • Forward Management first reported a position in Paramount Group in Q4 2014 and held it in 24 quarters.
  • Forward Management's Paramount Group position peaked at $3.17M in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Paramount Group as of Q4 2020.

Based on Forward Management's 13F filing for Q4 2020, filed 5 Feb 2021.