IRF
PGRE

IBM Retirement Fund’s Paramount Group PGRE Stock Holding History

IBM Retirement Fund’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
2020
Q4 		– Sell
-17,580
Closed -$124K – 781
2020
Q3 		$124K Buy
17,580
+1,747
+11% +$12.7K 0.01% 662
2020
Q2 		$122K Sell
15,833
-307
-2% -$2.59K 0.02% 532
2020
Q1 		$142K Buy
16,140
+1,777
+12% +$22K 0.03% 458
2019
Q4 		$200K Sell
14,363
-176
-1% -$2.36K 0.04% 414
2019
Q3 		$194K Hold
14,539
– – 0.04% 410
2019
Q2 		$204K Sell
14,539
-41
-0.3% -$591 0.04% 410
2019
Q1 		$207K Hold
14,580
– – 0.04% 391
2018
Q4 		$183K Sell
14,580
-409
-3% -$5.76K 0.04% 362
2018
Q3 		$226K Sell
14,989
-501
-3% -$7.77K 0.05% 404
2018
Q2 		$239K Sell
15,490
-496
-3% -$7.32K 0.05% 415
2018
Q1 		$228K Buy
15,986
+4,572
+40% +$66.6K 0.04% 472
2017
Q4 		$181K Buy
+11,414
New +$183K 0.03% 372
2017
Q1 		– Sell
-14,972
Closed -$239K – 632
2016
Q4 		$239K Sell
14,972
-2,972
-17% -$46.9K 0.01% 846
2016
Q3 		$294K Sell
17,944
-251
-1% -$4.31K 0.01% 840
2016
Q2 		$290K Sell
18,195
-326
-2% -$5.31K 0.01% 865
2016
Q1 		$295K Sell
18,521
-22,550
-55% -$360K 0.01% 843
2015
Q4 		$743K Buy
41,071
+2,909
+8% +$51.9K 0.01% 849
2015
Q3 		$641K Sell
38,162
-3,295
-8% -$56.9K 0.01% 808
2015
Q2 		$711K Buy
41,457
+6,069
+17% +$112K 0.01% 893
2015
Q1 		$683K Hold
35,388
– – 0.01% 891
2014
Q4 		$658K Buy
+35,388
New +$652K 0.01% 897

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
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IBM Retirement Fund's PGRE Position: Q4 2020 in Review

IBM Retirement Fund sold out of Paramount Group (PGRE) in Q4 2020, closing a stake of 17,580 shares — an estimated $124K sold.

IBM Retirement Fund first reported a position in PGRE in Q4 2014 and held it in 21 quarters. The position peaked at $743K in Q4 2015. 163 funds tracked by Wall St. Rank hold PGRE as of Q4 2020.

  • IBM Retirement Fund reported no remaining Paramount Group position as of Q4 2020 after selling out during the quarter.
  • IBM Retirement Fund sold 17,580 Paramount Group shares in Q4 2020, an estimated $124K.
  • IBM Retirement Fund first reported a position in Paramount Group in Q4 2014 and held it in 21 quarters.
  • IBM Retirement Fund's Paramount Group position peaked at $743K in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Paramount Group as of Q4 2020.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.