MEAG MUNICH ERGO AssetManagement’s Paramount Group PGRE Stock Holding History

MEAG MUNICH ERGO AssetManagement’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
2021 Q1	–	Sell	-1,139,536	Closed	-$8.42M	–	9
2020 Q4	$8.42M	Hold	1,139,536	–	–	5.63%	9
2020 Q3	$8.07M	Hold	1,139,536	–	–	5.04%	9
2020 Q2	$8.79M	Hold	1,139,536	–	–	5.13%	10
2020 Q1	$10M	Buy	1,139,536 +170,700	+18%	+$2.11M	6.07%	7
2019 Q4	$13.5M	Buy	968,836 +46,100	+5%	+$619K	5.64%	9
2019 Q3	$12.3M	Hold	922,736	–	–	5.07%	10
2019 Q2	$12.9M	Hold	922,736	–	–	5.56%	8
2019 Q1	$13.1M	Hold	922,736	–	–	5.4%	8
2018 Q4	$11.6M	Buy	922,736 +79,700	+9%	+$1.12M	5.54%	8
2018 Q3	$12.7M	Hold	843,036	–	–	5.64%	8
2018 Q2	$13M	Hold	843,036	–	–	5.83%	8
2018 Q1	$12M	Hold	843,036	–	–	5.66%	8
2017 Q4	$13.4M	Hold	843,036	–	–	5.87%	8
2017 Q3	$13.5M	Hold	843,036	–	–	6.42%	8
2017 Q2	$13.5M	Hold	843,036	–	–	6.65%	8
2017 Q1	$13.7M	Hold	843,036	–	–	6.93%	8
2016 Q4	$13.5M	Hold	843,036	–	–	7.89%	8
2016 Q3	$13.8M	Hold	843,036	–	–	8.56%	7
2016 Q2	$13.4M	Buy	843,036 +113,036	+15%	+$1.84M	8.33%	7
2016 Q1	$11.6M	Buy	730,000 +190,000	+35%	+$3.03M	6.76%	9
2015 Q4	$9.76M	Buy	+540,000	New	+$9.64M	6.17%	9

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 $6.73T AUM 46.02% 1-Year Est. Return

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MEAG MUNICH ERGO AssetManagement's PGRE Position: Q1 2021 in Review

MEAG MUNICH ERGO AssetManagement sold out of Paramount Group (PGRE) in Q1 2021, closing a stake of 1,139,536 shares — an estimated $8.42M sold.

MEAG MUNICH ERGO AssetManagement first reported a position in PGRE in Q4 2015 and held it in 21 quarters. The position peaked at $13.8M in Q3 2016. 177 funds tracked by Wall St. Rank hold PGRE as of Q1 2021.

MEAG MUNICH ERGO AssetManagement reported no remaining Paramount Group position as of Q1 2021 after selling out during the quarter.
MEAG MUNICH ERGO AssetManagement sold 1,139,536 Paramount Group shares in Q1 2021, an estimated $8.42M.
MEAG MUNICH ERGO AssetManagement first reported a position in Paramount Group in Q4 2015 and held it in 21 quarters.
MEAG MUNICH ERGO AssetManagement's Paramount Group position peaked at $13.8M in Q3 2016.
177 funds tracked by Wall St. Rank held Paramount Group as of Q1 2021.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q1 2021, filed 20 Apr 2021.