K2 Principal Fund’s Paramount Group PGRE Stock Holding History

K2 Principal 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
2022 Q2	–	Sell	-60,000	Closed	-$655K	–	382
2022 Q1	$655K	Buy	+60,000	New	+$585K	0.06%	154

Other funds holding PGRE

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

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

Norges Bank Oslo, Norway $935B AUM

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

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

K2 Principal Fund's PGRE Position: Q2 2022 in Review

K2 Principal Fund sold out of Paramount Group (PGRE) in Q2 2022, closing a stake of 60,000 shares — an estimated $655K sold.

K2 Principal Fund first reported a position in PGRE in Q1 2022 and held it in 1 quarter. The position peaked at $655K in Q1 2022. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

K2 Principal Fund reported no remaining Paramount Group position as of Q2 2022 after selling out during the quarter.
K2 Principal Fund sold 60,000 Paramount Group shares in Q2 2022, an estimated $655K.
K2 Principal Fund first reported a position in Paramount Group in Q1 2022 and held it in 1 quarter.
K2 Principal Fund's Paramount Group position peaked at $655K in Q1 2022.
185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.