IndexIQ Advisors’s Paramount Group PGRE Stock Holding History

IndexIQ 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
2022 Q1	$410K	Buy	+37,626	New	+$367K	0.01%	541
2021 Q1	–	Sell	-23,801	Closed	-$215K	–	1273
2020 Q4	$215K	Buy	23,801 +2,458	+12%	+$19.8K	0.01%	885
2020 Q3	$151K	Buy	21,343 +1,158	+6%	+$8.43K	0.01%	841
2020 Q2	$156K	Sell	20,185 -1,002	-5%	-$8.45K	0.01%	779
2020 Q1	$186K	Buy	+21,187	New	+$262K	0.01%	542

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IndexIQ Advisors's PGRE Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Paramount Group (PGRE) in Q1 2022: 37,626 shares worth $410K. The stake represents 0.01% of the portfolio and ranks #541 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in PGRE as recently as Q4 2020.

IndexIQ Advisors first reported a position in PGRE in Q1 2020 and has held it in 5 quarters since. 198 funds tracked by Wall St. Rank hold PGRE as of Q1 2022.

IndexIQ Advisors held 37,626 shares of Paramount Group worth $410K as of Q1 2022.
Paramount Group was a new IndexIQ Advisors position in Q1 2022.
Paramount Group made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #541 holding.
IndexIQ Advisors first reported a position in Paramount Group in Q1 2020 and has held it in 5 quarters since.
198 funds tracked by Wall St. Rank held Paramount Group as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.