MLICM
PGRE

Metropolitan Life Insurance Company (MetLife)’s Paramount Group PGRE Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-13,450
Closed -$63.1K – 1545
2024
Q1 		$63.1K Sell
13,450
-516
-4% -$2.43K ﹤0.01% 1283
2023
Q4 		$72.2K Sell
13,966
-1,250
-8% -$5.93K ﹤0.01% 1252
2023
Q3 		$70.3K Buy
15,216
+95
+0.6% +$469 ﹤0.01% 1206
2023
Q2 		$67K Sell
15,121
-107
-0.7% -$476 ﹤0.01% 1253
2023
Q1 		$69.4K Sell
15,228
-1,479
-9% -$8.12K ﹤0.01% 1201
2022
Q4 		$99.2K Sell
16,707
-153
-0.9% -$956 ﹤0.01% 1051
2022
Q3 		$105K Sell
16,860
-616
-4% -$4.44K 0.01% 985
2022
Q2 		$126K Sell
17,476
-3,841
-18% -$34.8K 0.01% 925
2022
Q1 		$233K Sell
21,317
-37,120
-64% -$362K 0.01% 746
2021
Q4 		$487K Buy
58,437
+3,206
+6% +$28.4K 0.01% 1449
2021
Q3 		$497K Sell
55,231
-6,846
-11% -$63.4K 0.01% 1466
2021
Q2 		$625K Buy
62,077
+41,233
+198% +$439K 0.01% 1368
2021
Q1 		$211K Sell
20,844
-3,224
-13% -$30.3K ﹤0.01% 1981
2020
Q4 		$218K Sell
24,068
-460
-2% -$3.71K ﹤0.01% 1884
2020
Q3 		$174K Sell
24,528
-2,790
-10% -$20.3K ﹤0.01% 1860
2020
Q2 		$211K Buy
27,318
+5,943
+28% +$50.1K ﹤0.01% 1757
2020
Q1 		$188K Hold
21,375
– – ﹤0.01% 1625
2019
Q4 		$298K Buy
21,375
+6,861
+47% +$92.1K ﹤0.01% 1642
2019
Q3 		$194K Sell
14,514
-974
-6% -$13.1K ﹤0.01% 1894
2019
Q2 		$217K Sell
15,488
-23
-0.1% -$332 ﹤0.01% 1846
2019
Q1 		$220K Sell
15,511
-347
-2% -$4.89K ﹤0.01% 1842
2018
Q4 		$199K Sell
15,858
-551
-3% -$7.76K ﹤0.01% 1827
2018
Q3 		$248K Sell
16,409
-145
-0.9% -$2.25K ﹤0.01% 1861
2018
Q2 		$255K Sell
16,554
-378
-2% -$5.58K ﹤0.01% 1782
2018
Q1 		$241K Sell
16,932
-25
-0.1% -$364 ﹤0.01% 1776
2017
Q4 		$269K Buy
16,957
+29
+0.2% +$465 ﹤0.01% 1715
2017
Q3 		$271K Buy
16,928
+11,527
+213% +$183K ﹤0.01% 2096
2017
Q2 		$86K Buy
5,401
+243
+5% +$3.95K ﹤0.01% 2520
2017
Q1 		$84K Hold
5,158
– – ﹤0.01% 2461
2016
Q4 		$82K Sell
5,158
-119
-2% -$1.88K ﹤0.01% 2554
2016
Q3 		$86K Sell
5,277
-52
-1% -$893 ﹤0.01% 2567
2016
Q2 		$85K Buy
5,329
+123
+2% +$2K ﹤0.01% 2609
2016
Q1 		$83K Hold
5,206
– – ﹤0.01% 2430
2015
Q4 		$94K Hold
5,206
– – ﹤0.01% 2505
2015
Q3 		$87K Hold
5,206
– – ﹤0.01% 2598
2015
Q2 		$89K Buy
+5,206
New +$95.9K ﹤0.01% 2617
2015
Q1 		– Sell
-4,875
Closed -$91K – 2379
2014
Q4 		$91K Buy
+4,875
New +$89.8K ﹤0.01% 2589

Other funds holding PGRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s PGRE Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Paramount Group (PGRE) in Q2 2024, closing a stake of 13,450 shares — an estimated $63.1K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PGRE in Q4 2014 and held it in 37 quarters. The position peaked at $625K in Q2 2021. 172 funds tracked by Wall St. Rank hold PGRE as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Paramount Group position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 13,450 Paramount Group shares in Q2 2024, an estimated $63.1K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Paramount Group in Q4 2014 and held it in 37 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Paramount Group position peaked at $625K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Paramount Group as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.