MME
PGRE

Meag Munich Ergo’s Paramount Group PGRE Stock Holding History

Meag Munich Ergo’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
Q2 		– Sell
-59,525
Closed -$603K – 345
2021
Q1 		$603K Hold
59,525
– – 0.06% 228
2020
Q4 		$537K Sell
59,525
-1,014,352
-94% -$8.17M 0.12% 152
2020
Q3 		$7.6M Buy
1,073,877
+73,217
+7% +$533K 1.41% 16
2020
Q2 		$7.71M Buy
1,000,660
+61,255
+7% +$517K 1.45% 15
2020
Q1 		$8.27M Buy
939,405
+225,970
+32% +$2.8M 1.97% 12
2019
Q4 		$9.85M Buy
713,435
+46,100
+7% +$619K 1.05% 19
2019
Q3 		$8.87M Hold
667,335
– – 0.46% 53
2019
Q2 		$9.14M Hold
667,335
– – 0.72% 34
2019
Q1 		$9.41M Hold
667,335
– – 0.77% 27
2018
Q4 		$8.43M Buy
667,335
+79,700
+14% +$1.12M 1.04% 21
2018
Q3 		$8.76M Hold
587,635
– – 0.52% 55
2018
Q2 		$9.1M Hold
587,635
– – 0.57% 43
2018
Q1 		$8.34M Hold
587,635
– – 0.34% 88
2017
Q4 		$9.36M Hold
587,635
– – 0.36% 76
2017
Q3 		$9.38M Hold
587,635
– – 0.38% 91
2017
Q2 		$9.48M Hold
587,635
– – 0.42% 80
2017
Q1 		$9.46M Hold
587,635
– – 0.37% 89
2016
Q4 		$9.3M Hold
587,635
– – 0.43% 74
2016
Q3 		$9.73M Hold
587,635
– – 0.48% 66
2016
Q2 		$9.32M Buy
587,635
+113,035
+24% +$1.84M 0.85% 40
2016
Q1 		$7.54M Buy
474,600
+190,000
+67% +$3.03M 0.39% 91
2015
Q4 		$5.14M Hold
284,600
– – 0.26% 123
2015
Q3 		$4.72M Buy
284,600
+164,600
+137% +$2.84M 0.25% 116
2015
Q2 		$2.06M Buy
+120,000
New +$2.21M 0.11% 151

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Meag Munich Ergo's PGRE Position: Q2 2021 in Review

Meag Munich Ergo sold out of Paramount Group (PGRE) in Q2 2021, closing a stake of 59,525 shares — an estimated $603K sold.

Meag Munich Ergo first reported a position in PGRE in Q2 2015 and held it in 24 quarters. The position peaked at $9.85M in Q4 2019. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2021.

  • Meag Munich Ergo reported no remaining Paramount Group position as of Q2 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 59,525 Paramount Group shares in Q2 2021, an estimated $603K.
  • Meag Munich Ergo first reported a position in Paramount Group in Q2 2015 and held it in 24 quarters.
  • Meag Munich Ergo's Paramount Group position peaked at $9.85M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2021.

Based on Meag Munich Ergo's 13F filing for Q2 2021, filed 16 Jul 2021.