GC
PGRE

Guggenheim Capital’s Paramount Group PGRE Stock Holding History

Guggenheim Capital’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
-113,476
Closed -$1.02M – 2196
2021
Q3 		$1.02M Buy
+113,476
New +$1.05M 0.01% 1403
2020
Q1 		– Sell
-315,269
Closed -$4.39M – 1966
2019
Q4 		$4.39M Buy
315,269
+297,347
+1,659% +$3.99M 0.03% 689
2019
Q3 		$239K Sell
17,922
-7,727
-30% -$104K ﹤0.01% 1944
2019
Q2 		$359K Buy
25,649
+12,643
+97% +$182K ﹤0.01% 1802
2019
Q1 		$185K Sell
13,006
-295
-2% -$4.16K ﹤0.01% 2092
2018
Q4 		$167K Sell
13,301
-16,629
-56% -$234K ﹤0.01% 2090
2018
Q3 		$452K Buy
29,930
+17,970
+150% +$279K ﹤0.01% 2039
2018
Q2 		$184K Sell
11,960
-652
-5% -$9.62K ﹤0.01% 2315
2018
Q1 		$180K Sell
12,612
-4,705
-27% -$68.6K ﹤0.01% 2629
2017
Q4 		$274K Sell
17,317
-11,363
-40% -$182K ﹤0.01% 2515
2017
Q3 		$459K Sell
28,680
-13,945
-33% -$222K ﹤0.01% 2416
2017
Q2 		$682K Sell
42,625
-32,856
-44% -$533K ﹤0.01% 2290
2017
Q1 		$1.22M Sell
75,481
-9,327
-11% -$155K ﹤0.01% 1993
2016
Q4 		$1.35M Sell
84,808
-13,032
-13% -$206K ﹤0.01% 1961
2016
Q3 		$1.6M Sell
97,840
-4,276
-4% -$73.5K 0.01% 1764
2016
Q2 		$1.63M Sell
102,116
-51,821
-34% -$844K 0.01% 1700
2016
Q1 		$2.45M Sell
153,937
-67,140
-30% -$1.07M 0.01% 1434
2015
Q4 		$4M Buy
221,077
+89,913
+69% +$1.61M 0.01% 1133
2015
Q3 		$2.2M Buy
131,164
+60,983
+87% +$1.05M 0.01% 1519
2015
Q2 		$1.21M Sell
70,181
-102,645
-59% -$1.89M ﹤0.01% 2118
2015
Q1 		$3.34M Sell
172,826
-69,184
-29% -$1.32M 0.01% 1397
2014
Q4 		$4.5M Buy
+242,010
New +$4.46M 0.01% 1173

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

Guggenheim Capital's PGRE Position: Q4 2021 in Review

Guggenheim Capital sold out of Paramount Group (PGRE) in Q4 2021, closing a stake of 113,476 shares — an estimated $1.02M sold.

Guggenheim Capital first reported a position in PGRE in Q4 2014 and held it in 22 quarters. The position peaked at $4.5M in Q4 2014. 184 funds tracked by Wall St. Rank hold PGRE as of Q4 2021.

  • Guggenheim Capital reported no remaining Paramount Group position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 113,476 Paramount Group shares in Q4 2021, an estimated $1.02M.
  • Guggenheim Capital first reported a position in Paramount Group in Q4 2014 and held it in 22 quarters.
  • Guggenheim Capital's Paramount Group position peaked at $4.5M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Paramount Group as of Q4 2021.

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