GCA
PGRE

GSI Capital Advisors’s Paramount Group PGRE Stock Holding History

GSI Capital Advisors’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
Q4 		– Sell
-267,785
Closed -$2.58M – 37
2021
Q3 		$2.58M Sell
267,785
-48,866
-15% -$453K 1.29% 28
2021
Q2 		$3.19M Sell
316,651
-158,933
-33% -$1.69M 1.47% 27
2021
Q1 		$4.82M Buy
+475,584
New +$4.46M 2.12% 22
2016
Q1 		– Sell
-83,900
Closed -$1.52M – 30
2015
Q4 		$1.52M Buy
83,900
+9,500
+13% +$170K 1.4% 18
2015
Q3 		$1.25M Sell
74,400
-12,200
-14% -$211K 1.32% 19
2015
Q2 		$1.49M Sell
86,600
-1,200
-1% -$22.1K 1.63% 17
2015
Q1 		$1.7M Buy
+87,800
New +$1.67M 1.61% 18

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
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GSI Capital Advisors's PGRE Position: Q4 2021 in Review

GSI Capital Advisors sold out of Paramount Group (PGRE) in Q4 2021, closing a stake of 267,785 shares — an estimated $2.58M sold.

GSI Capital Advisors first reported a position in PGRE in Q1 2015 and held it in 7 quarters. The position peaked at $4.82M in Q1 2021. 183 funds tracked by Wall St. Rank hold PGRE as of Q4 2021.

  • GSI Capital Advisors reported no remaining Paramount Group position as of Q4 2021 after selling out during the quarter.
  • GSI Capital Advisors sold 267,785 Paramount Group shares in Q4 2021, an estimated $2.58M.
  • GSI Capital Advisors first reported a position in Paramount Group in Q1 2015 and held it in 7 quarters.
  • GSI Capital Advisors's Paramount Group position peaked at $4.82M in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Paramount Group as of Q4 2021.

Based on GSI Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.