JG
PGRE

Jefferies Group’s Paramount Group PGRE Stock Holding History

Jefferies Group’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
Q1 		– Sell
-17,643
Closed -$246K – 2520
2019
Q4 		$246K Sell
17,643
-169,246
-91% -$2.27M ﹤0.01% 2154
2019
Q3 		$2.5M Buy
186,889
+144,978
+346% +$1.95M 0.02% 937
2019
Q2 		$587K Buy
41,911
+11,362
+37% +$164K ﹤0.01% 1589
2019
Q1 		$433K Buy
30,549
+9,606
+46% +$135K ﹤0.01% 1654
2018
Q4 		$263K Sell
20,943
-3,815
-15% -$53.7K ﹤0.01% 1711
2018
Q3 		$374K Buy
24,758
+7,076
+40% +$110K ﹤0.01% 1760
2018
Q2 		$272K Sell
17,682
-11,504
-39% -$170K ﹤0.01% 1888
2018
Q1 		$416K Sell
29,186
-11,998
-29% -$175K ﹤0.01% 1601
2017
Q4 		$653K Buy
+41,184
New +$660K ﹤0.01% 1603
2017
Q3 		– Sell
-22,923
Closed -$367K – 2558
2017
Q2 		$367K Buy
+22,923
New +$372K ﹤0.01% 1755
2017
Q1 		– Sell
-15,020
Closed -$240K – 2579
2016
Q4 		$240K Sell
15,020
-8,179
-35% -$129K ﹤0.01% 1843
2016
Q3 		$380K Buy
+23,199
New +$399K ﹤0.01% 1724
2016
Q2 		– Sell
-21,487
Closed -$343K – 2372
2016
Q1 		$343K Buy
+21,487
New +$343K ﹤0.01% 1609
2015
Q4 		– Sell
-154,593
Closed -$2.6M – 2495
2015
Q3 		$2.6M Buy
+154,593
New +$2.67M 0.01% 776

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's PGRE Position: Q1 2020 in Review

Jefferies Group sold out of Paramount Group (PGRE) in Q1 2020, closing a stake of 17,643 shares — an estimated $246K sold.

Jefferies Group first reported a position in PGRE in Q3 2015 and held it in 14 quarters. The position peaked at $2.6M in Q3 2015. 170 funds tracked by Wall St. Rank hold PGRE as of Q1 2020.

  • Jefferies Group reported no remaining Paramount Group position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 17,643 Paramount Group shares in Q1 2020, an estimated $246K.
  • Jefferies Group first reported a position in Paramount Group in Q3 2015 and held it in 14 quarters.
  • Jefferies Group's Paramount Group position peaked at $2.6M in Q3 2015.
  • 170 funds tracked by Wall St. Rank held Paramount Group as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.