Manteio Capital’s Paramount Group PGRE Stock Holding History

Manteio Capital’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 Q1	–	Sell	-18,138	Closed	-$151K	–	152
2021 Q4	$151K	Buy	+18,138	New	+$161K	0.19%	204

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manteio Capital's PGRE Position: Q1 2022 in Review

Manteio Capital sold out of Paramount Group (PGRE) in Q1 2022, closing a stake of 18,138 shares — an estimated $151K sold.

Manteio Capital first reported a position in PGRE in Q4 2021 and held it in 1 quarter. The position peaked at $151K in Q4 2021. 199 funds tracked by Wall St. Rank hold PGRE as of Q1 2022.

Manteio Capital reported no remaining Paramount Group position as of Q1 2022 after selling out during the quarter.
Manteio Capital sold 18,138 Paramount Group shares in Q1 2022, an estimated $151K.
Manteio Capital first reported a position in Paramount Group in Q4 2021 and held it in 1 quarter.
Manteio Capital's Paramount Group position peaked at $151K in Q4 2021.
199 funds tracked by Wall St. Rank held Paramount Group as of Q1 2022.

Based on Manteio Capital's 13F filing for Q1 2022.