Marshall Wace’s Paramount Group PGRE Stock Holding History

Marshall Wace’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
2024 Q3	–	Sell	-15,900	Closed	-$73.6K	–	2854
2024 Q2	$73.6K	Buy	+15,900	New	+$73.7K	﹤0.01%	2418
2023 Q2	–	Sell	-563,340	Closed	-$2.57M	–	2864
2023 Q1	$2.57M	Buy	+563,340	New	+$3.09M	0.01%	1318
2021 Q2	–	Sell	-379,642	Closed	-$3.85M	–	2980
2021 Q1	$3.85M	Buy	+379,642	New	+$3.56M	0.02%	981
2020 Q1	–	Sell	-161,914	Closed	-$2.25M	–	1963
2019 Q4	$2.25M	Buy	161,914 +150,933	+1,374%	+$2.03M	0.02%	773
2019 Q3	$147K	Buy	+10,981	New	+$148K	﹤0.01%	1338
2017 Q1	–	Sell	-276,143	Closed	-$4.42M	–	642
2016 Q4	$4.42M	Buy	+276,143	New	+$4.36M	0.03%	500
2016 Q2	–	Sell	-237,299	Closed	-$3.79M	–	1123
2016 Q1	$3.79M	Buy	+237,299	New	+$3.79M	0.04%	410
2015 Q2	–	Sell	-356,606	Closed	-$6.88M	–	1014
2015 Q1	$6.88M	Buy	356,606 +181,606	+104%	+$3.45M	0.09%	257
2014 Q4	$3.25M	Buy	+175,000	New	+$3.22M	0.04%	384

Other funds holding PGRE

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace's PGRE Position: Q3 2024 in Review

Marshall Wace sold out of Paramount Group (PGRE) in Q3 2024, closing a stake of 15,900 shares — an estimated $73.6K sold.

Marshall Wace first reported a position in PGRE in Q4 2014 and held it in 9 quarters. The position peaked at $6.88M in Q1 2015. 188 funds tracked by Wall St. Rank hold PGRE as of Q3 2024.

Marshall Wace reported no remaining Paramount Group position as of Q3 2024 after selling out during the quarter.
Marshall Wace sold 15,900 Paramount Group shares in Q3 2024, an estimated $73.6K.
Marshall Wace first reported a position in Paramount Group in Q4 2014 and held it in 9 quarters.
Marshall Wace's Paramount Group position peaked at $6.88M in Q1 2015.
188 funds tracked by Wall St. Rank held Paramount Group as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.