Meiji Yasuda Asset Management’s Paramount Group PGRE Stock Holding History

Meiji Yasuda Asset Management’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
2023 Q4	–	Sell	-51,537	Closed	-$238K	–	602
2023 Q3	$238K	Sell	51,537 -1,167	-2%	-$5.76K	0.01%	557
2023 Q2	$233K	Hold	52,704	–	–	0.01%	555
2023 Q1	$240K	Hold	52,704	–	–	0.01%	539
2022 Q4	$313	Sell	52,704 -1,451	-3%	-$9.06K	0.02%	504
2022 Q3	$337K	Buy	54,155 +1,822	+3%	+$13.1K	0.02%	482
2022 Q2	$378K	Buy	52,333 +19,585	+60%	+$177K	0.02%	488
2022 Q1	$357K	Buy	+32,748	New	+$319K	0.02%	509

Other funds holding PGRE

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

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

Norges Bank Oslo, Norway $935B AUM

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

JAM

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Meiji Yasuda Asset Management's PGRE Position: Q4 2023 in Review

Meiji Yasuda Asset Management sold out of Paramount Group (PGRE) in Q4 2023, closing a stake of 51,537 shares — an estimated $238K sold.

Meiji Yasuda Asset Management first reported a position in PGRE in Q1 2022 and held it in 7 quarters. The position peaked at $378K in Q2 2022. 167 funds tracked by Wall St. Rank hold PGRE as of Q4 2023.

Meiji Yasuda Asset Management reported no remaining Paramount Group position as of Q4 2023 after selling out during the quarter.
Meiji Yasuda Asset Management sold 51,537 Paramount Group shares in Q4 2023, an estimated $238K.
Meiji Yasuda Asset Management first reported a position in Paramount Group in Q1 2022 and held it in 7 quarters.
Meiji Yasuda Asset Management's Paramount Group position peaked at $378K in Q2 2022.
167 funds tracked by Wall St. Rank held Paramount Group as of Q4 2023.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.