HWC
PGRE

Hill Winds Capital’s Paramount Group PGRE Stock Holding History

Hill Winds 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
Q3 		– Sell
-575,000
Closed -$5.79M – 58
2021
Q2 		$5.79M Sell
575,000
-290,000
-34% -$3.09M 3.07% 13
2021
Q1 		$8.76M Buy
865,000
+635,000
+276% +$5.96M 4.8% 5
2020
Q4 		$2.08M Buy
+230,000
New +$1.85M 1.54% 26
2020
Q1 		– Sell
-670,000
Closed -$9.33M – 21
2019
Q4 		$9.33M Buy
670,000
+20,000
+3% +$269K 6.29% 1
2019
Q3 		$8.68M Buy
650,000
+130,000
+25% +$1.75M 6.17% 4
2019
Q2 		$7.29M Buy
520,000
+140,000
+37% +$2.02M 5.92% 4
2019
Q1 		$5.39M Buy
380,000
+5,000
+1% +$70.5K 4.37% 10
2018
Q4 		$4.71M Buy
+375,000
New +$5.28M 4.57% 12

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 $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hill Winds Capital's PGRE Position: Q3 2021 in Review

Hill Winds Capital sold out of Paramount Group (PGRE) in Q3 2021, closing a stake of 575,000 shares — an estimated $5.79M sold.

Hill Winds Capital first reported a position in PGRE in Q4 2018 and held it in 8 quarters. The position peaked at $9.33M in Q4 2019. 183 funds tracked by Wall St. Rank hold PGRE as of Q3 2021.

  • Hill Winds Capital reported no remaining Paramount Group position as of Q3 2021 after selling out during the quarter.
  • Hill Winds Capital sold 575,000 Paramount Group shares in Q3 2021, an estimated $5.79M.
  • Hill Winds Capital first reported a position in Paramount Group in Q4 2018 and held it in 8 quarters.
  • Hill Winds Capital's Paramount Group position peaked at $9.33M in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Paramount Group as of Q3 2021.

Based on Hill Winds Capital's 13F filing for Q3 2021, filed 12 Nov 2021.