MF
PGRE

Magnetar Financial’s Paramount Group PGRE Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-17,168
Closed -$151K – 551
2020
Q1 		$151K Buy
+17,168
New +$213K ﹤0.01% 420
2018
Q2 		– Sell
-33,858
Closed -$482K – 648
2018
Q1 		$482K Buy
+33,858
New +$494K 0.01% 343
2017
Q3 		– Sell
-21,064
Closed -$337K – 874
2017
Q2 		$337K Sell
21,064
-28,889
-58% -$469K 0.01% 558
2017
Q1 		$810K Buy
+49,953
New +$831K 0.01% 357
2015
Q1 		– Sell
-225,000
Closed -$4.18M – 237
2014
Q4 		$4.18M Buy
+225,000
New +$4.14M 0.07% 136

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
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial's PGRE Position: Q2 2020 in Review

Magnetar Financial sold out of Paramount Group (PGRE) in Q2 2020, closing a stake of 17,168 shares — an estimated $151K sold.

Magnetar Financial first reported a position in PGRE in Q4 2014 and held it in 5 quarters. The position peaked at $4.18M in Q4 2014. 172 funds tracked by Wall St. Rank hold PGRE as of Q2 2020.

  • Magnetar Financial reported no remaining Paramount Group position as of Q2 2020 after selling out during the quarter.
  • Magnetar Financial sold 17,168 Paramount Group shares in Q2 2020, an estimated $151K.
  • Magnetar Financial first reported a position in Paramount Group in Q4 2014 and held it in 5 quarters.
  • Magnetar Financial's Paramount Group position peaked at $4.18M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held Paramount Group as of Q2 2020.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.