Man Group’s Paramount Group PGRE Stock Holding History

Man Group’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	–	Hold	0	–	–	–	1597
2021 Q2	–	Sell	-196,584	Closed	-$1.99M	–	2063
2021 Q1	$1.99M	Buy	196,584 +142,792	+265%	+$1.34M	0.01%	1108
2020 Q4	$486K	Buy	53,792 +12,192	+29%	+$98.2K	﹤0.01%	1561
2020 Q3	$295K	Sell	41,600 -92,300	-69%	-$672K	﹤0.01%	1635
2020 Q2	$1.03M	Buy	+133,900	New	+$1.13M	0.01%	1264
2020 Q1	–	Sell	-1,479,009	Closed	-$20.6M	–	1824
2019 Q4	$20.6M	Sell	1,479,009 -1,235,077	-46%	-$16.6M	0.07%	342
2019 Q3	$36.2M	Sell	2,714,086 -487,338	-15%	-$6.57M	0.13%	172
2019 Q2	$44.9M	Buy	3,201,424 +82,100	+3%	+$1.18M	0.16%	142
2019 Q1	$44.3M	Sell	3,119,324 -411,400	-12%	-$5.8M	0.17%	128
2018 Q4	$44.3M	Sell	3,530,724 -340,900	-9%	-$4.8M	0.2%	108
2018 Q3	$58.4M	Buy	3,871,624 +3,516,524	+990%	+$54.5M	0.21%	85
2018 Q2	$5.47M	Buy	+355,100	New	+$5.24M	0.02%	895

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 $3.37T AUM 44.26% 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

Man Group's PGRE Position: Q2 2022 in Review

Man Group held its Paramount Group (PGRE) position steady in Q2 2022 at 0 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Man Group first reported a position in PGRE in Q2 2018 and has held it in 11 quarters since. The position peaked at $58.4M in Q3 2018. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

Man Group held 0 shares of Paramount Group worth $449K as of Q2 2022.
Man Group left its Paramount Group share count unchanged in Q2 2022.
Paramount Group made up ﹤0.01% of Man Group's portfolio in Q2 2022, its #1597 holding.
Man Group first reported a position in Paramount Group in Q2 2018 and has held it in 11 quarters since.
Man Group's Paramount Group position peaked at $58.4M in Q3 2018.
185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.