JAM
PGRE

JLP Asset Management’s Paramount Group PGRE Stock Holding History

JLP Asset 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
2020
Q4 		– Sell
-117,600
Closed -$833K – 34
2020
Q3 		$833K Buy
117,600
+53,500
+83% +$389K 0.72% 24
2020
Q2 		$494K Hold
64,100
– – 0.4% 29
2020
Q1 		$564K Hold
64,100
– – 0.39% 29
2019
Q4 		$892K Buy
+64,100
New +$861K 0.61% 28

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
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 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 $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JLP Asset Management's PGRE Position: Q4 2020 in Review

JLP Asset Management sold out of Paramount Group (PGRE) in Q4 2020, closing a stake of 117,600 shares — an estimated $833K sold.

JLP Asset Management first reported a position in PGRE in Q4 2019 and held it in 4 quarters. The position peaked at $892K in Q4 2019. 164 funds tracked by Wall St. Rank hold PGRE as of Q4 2020.

  • JLP Asset Management reported no remaining Paramount Group position as of Q4 2020 after selling out during the quarter.
  • JLP Asset Management sold 117,600 Paramount Group shares in Q4 2020, an estimated $833K.
  • JLP Asset Management first reported a position in Paramount Group in Q4 2019 and held it in 4 quarters.
  • JLP Asset Management's Paramount Group position peaked at $892K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Paramount Group as of Q4 2020.

Based on JLP Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.