FI
PGRE

Fosun International’s Paramount Group PGRE Stock Holding History

Fosun International’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
2022
Q2 		– Sell
-20,000
Closed -$217K – 164
2022
Q1 		$217K Sell
20,000
-10,000
-33% -$97.5K 0.02% 197
2021
Q4 		$254K Buy
30,000
+15,000
+100% +$133K 0.01% 213
2021
Q3 		$136K Buy
+15,000
New +$139K 0.01% 219

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fosun International's PGRE Position: Q2 2022 in Review

Fosun International sold out of Paramount Group (PGRE) in Q2 2022, closing a stake of 20,000 shares — an estimated $217K sold.

Fosun International first reported a position in PGRE in Q3 2021 and held it in 3 quarters. The position peaked at $254K in Q4 2021. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

  • Fosun International reported no remaining Paramount Group position as of Q2 2022 after selling out during the quarter.
  • Fosun International sold 20,000 Paramount Group shares in Q2 2022, an estimated $217K.
  • Fosun International first reported a position in Paramount Group in Q3 2021 and held it in 3 quarters.
  • Fosun International's Paramount Group position peaked at $254K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on Fosun International's 13F filing for Q2 2022, filed 10 Aug 2022.