MWNA
PGRE

Marshall Wace North America’s Paramount Group PGRE Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-266,044
Closed -$3.7M – 1514
2019
Q4 		$3.7M Buy
266,044
+249,779
+1,536% +$3.35M 0.02% 447
2019
Q3 		$217K Buy
+16,265
New +$219K ﹤0.01% 953
2018
Q3 		– Sell
-21,493
Closed -$331K – 1262
2018
Q2 		$331K Buy
+21,493
New +$317K ﹤0.01% 1160
2018
Q1 		– Sell
-532,983
Closed -$8.45M – 1639
2017
Q4 		$8.45M Buy
+532,983
New +$8.55M 0.05% 429

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace North America's PGRE Position: Q1 2020 in Review

Marshall Wace North America sold out of Paramount Group (PGRE) in Q1 2020, closing a stake of 266,044 shares — an estimated $3.7M sold.

Marshall Wace North America first reported a position in PGRE in Q4 2017 and held it in 4 quarters. The position peaked at $8.45M in Q4 2017. 171 funds tracked by Wall St. Rank hold PGRE as of Q1 2020.

  • Marshall Wace North America reported no remaining Paramount Group position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 266,044 Paramount Group shares in Q1 2020, an estimated $3.7M.
  • Marshall Wace North America first reported a position in Paramount Group in Q4 2017 and held it in 4 quarters.
  • Marshall Wace North America's Paramount Group position peaked at $8.45M in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Paramount Group as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.