Los Angeles Capital Management
PGRE

Los Angeles Capital Management’s Paramount Group PGRE Stock Holding History

Los Angeles Capital 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
2022
Q2 		– Sell
-15,436
Closed -$168K – 1428
2022
Q1 		$168K Sell
15,436
-1,370
-8% -$13.4K ﹤0.01% 1370
2021
Q4 		$140K Hold
16,806
– – ﹤0.01% 1363
2021
Q3 		$151K Hold
16,806
– – ﹤0.01% 1440
2021
Q2 		$169K Hold
16,806
– – ﹤0.01% 1498
2021
Q1 		$170K Hold
16,806
– – ﹤0.01% 1551
2020
Q4 		$152K Sell
16,806
-336,484
-95% -$2.71M ﹤0.01% 1488
2020
Q3 		$2.5M Sell
353,290
-441,048
-56% -$3.21M 0.01% 510
2020
Q2 		$6.12M Sell
794,338
-30,570
-4% -$258K 0.03% 361
2020
Q1 		$7.26M Buy
824,908
+3,175
+0.4% +$39.3K 0.05% 283
2019
Q4 		$11.4M Buy
821,733
+472,535
+135% +$6.34M 0.06% 264
2019
Q3 		$4.66M Buy
349,198
+242,512
+227% +$3.27M 0.03% 428
2019
Q2 		$1.5M Buy
106,686
+55,780
+110% +$804K 0.01% 722
2019
Q1 		$722K Buy
50,906
+7,090
+16% +$100K ﹤0.01% 972
2018
Q4 		$550K Hold
43,816
– – ﹤0.01% 942
2018
Q3 		$661K Buy
43,816
+4,490
+11% +$69.6K ﹤0.01% 1023
2018
Q2 		$606K Buy
39,326
+440
+1% +$6.49K ﹤0.01% 1078
2018
Q1 		$554K Sell
38,886
-2,410
-6% -$35.1K ﹤0.01% 1000
2017
Q4 		$655K Sell
41,296
-181,209
-81% -$2.91M ﹤0.01% 975
2017
Q3 		$3.56M Sell
222,505
-280,100
-56% -$4.45M 0.02% 489
2017
Q2 		$8.04M Buy
+502,605
New +$8.16M 0.05% 361

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Los Angeles Capital Management's PGRE Position: Q2 2022 in Review

Los Angeles Capital Management sold out of Paramount Group (PGRE) in Q2 2022, closing a stake of 15,436 shares — an estimated $168K sold.

Los Angeles Capital Management first reported a position in PGRE in Q2 2017 and held it in 20 quarters. The position peaked at $11.4M in Q4 2019. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

  • Los Angeles Capital Management reported no remaining Paramount Group position as of Q2 2022 after selling out during the quarter.
  • Los Angeles Capital Management sold 15,436 Paramount Group shares in Q2 2022, an estimated $168K.
  • Los Angeles Capital Management first reported a position in Paramount Group in Q2 2017 and held it in 20 quarters.
  • Los Angeles Capital Management's Paramount Group position peaked at $11.4M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on Los Angeles Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.