MGIM
PGRE

M&G Investment Management’s Paramount Group PGRE Stock Holding History

M&G Investment 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
2021
Q4 		– Sell
-12,992
Closed -$117 – 671
2021
Q3 		$117 Hold
12,992
– – ﹤0.01% 731
2021
Q2 		$130 Buy
+12,992
New +$138K ﹤0.01% 733

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&G Investment Management's PGRE Position: Q4 2021 in Review

M&G Investment Management sold out of Paramount Group (PGRE) in Q4 2021, closing a stake of 12,992 shares — an estimated $117 sold.

M&G Investment Management first reported a position in PGRE in Q2 2021 and held it in 2 quarters. The position peaked at $130 in Q2 2021. 184 funds tracked by Wall St. Rank hold PGRE as of Q4 2021.

  • M&G Investment Management reported no remaining Paramount Group position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 12,992 Paramount Group shares in Q4 2021, an estimated $117.
  • M&G Investment Management first reported a position in Paramount Group in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Paramount Group position peaked at $130 in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Paramount Group as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.