MSL
PGRE

Mackay Shields LLC’s Paramount Group PGRE Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-12,369
Closed -$125K – 1155
2021
Q1 		$125K Buy
+12,369
New +$116K ﹤0.01% 1456
2020
Q2 		– Sell
-49,267
Closed -$433K – 1552
2020
Q1 		$433K Sell
49,267
-19,583
-28% -$243K ﹤0.01% 1153
2019
Q4 		$958K Buy
+68,850
New +$924K 0.01% 1077

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mackay Shields LLC's PGRE Position: Q2 2021 in Review

Mackay Shields LLC sold out of Paramount Group (PGRE) in Q2 2021, closing a stake of 12,369 shares — an estimated $125K sold.

Mackay Shields LLC first reported a position in PGRE in Q4 2019 and held it in 3 quarters. The position peaked at $958K in Q4 2019. 177 funds tracked by Wall St. Rank hold PGRE as of Q2 2021.

  • Mackay Shields LLC reported no remaining Paramount Group position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 12,369 Paramount Group shares in Q2 2021, an estimated $125K.
  • Mackay Shields LLC first reported a position in Paramount Group in Q4 2019 and held it in 3 quarters.
  • Mackay Shields LLC's Paramount Group position peaked at $958K in Q4 2019.
  • 177 funds tracked by Wall St. Rank held Paramount Group as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.