HFM
PGRE

Harvest Fund Management’s Paramount Group PGRE Stock Holding History

Harvest Fund 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
2023
Q2 		– Sell
-17,926
Closed -$82K – 749
2023
Q1 		$82K Buy
17,926
+10,746
+150% +$59K 0.02% 385
2022
Q4 		$43K Hold
7,180
– – 0.01% 488
2022
Q3 		$45K Hold
7,180
– – 0.01% 440
2022
Q2 		$52K Buy
+7,180
New +$65K 0.01% 409
2022
Q1 		– Sell
-4,150
Closed -$34K – 779
2021
Q4 		$34K Sell
4,150
-16,559
-80% -$147K 0.01% 539
2021
Q3 		$186K Buy
20,709
+3,021
+17% +$28K 0.04% 170
2021
Q2 		$180K Buy
17,688
+4,576
+35% +$48.7K 0.02% 165
2021
Q1 		$132K Buy
+13,112
New +$123K 0.01% 203
2020
Q4 		– Sell
-17,165
Closed -$127K – 640
2020
Q3 		$127K Buy
17,165
+6,626
+63% +$48.2K 0.01% 235
2020
Q2 		$81K Buy
10,539
+4,939
+88% +$41.7K 0.01% 267
2020
Q1 		$49K Sell
5,600
-1,300
-19% -$16.1K 0.01% 300
2019
Q4 		$97K Buy
6,900
+3,700
+116% +$49.7K 0.01% 195
2019
Q3 		$43K Sell
3,200
-1,200
-27% -$16.2K 0.01% 287
2019
Q2 		$62K Hold
4,400
– – 0.01% 264
2019
Q1 		$62K Sell
4,400
-1,000
-19% -$14.1K 0.01% 250
2018
Q4 		$68K Hold
5,400
– – 0.01% 227
2018
Q3 		$81K Buy
5,400
+900
+20% +$14K 0.01% 304
2018
Q2 		$69K Buy
4,500
+1,000
+29% +$14.8K 0.01% 149
2018
Q1 		$49K Buy
3,500
+1,900
+119% +$27.7K 0.01% 169
2017
Q4 		$25K Buy
+1,600
New +$25.7K ﹤0.01% 205

Other funds holding PGRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Fund Management's PGRE Position: Q2 2023 in Review

Harvest Fund Management sold out of Paramount Group (PGRE) in Q2 2023, closing a stake of 17,926 shares — an estimated $82K sold.

Harvest Fund Management first reported a position in PGRE in Q4 2017 and held it in 20 quarters. The position peaked at $186K in Q3 2021. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2023.

  • Harvest Fund Management reported no remaining Paramount Group position as of Q2 2023 after selling out during the quarter.
  • Harvest Fund Management sold 17,926 Paramount Group shares in Q2 2023, an estimated $82K.
  • Harvest Fund Management first reported a position in Paramount Group in Q4 2017 and held it in 20 quarters.
  • Harvest Fund Management's Paramount Group position peaked at $186K in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.