Mitsubishi UFJ Trust & Banking’s Paramount Group PGRE Stock Holding History

Mitsubishi UFJ Trust & Banking’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	-13,862	Closed	-$64.2K	–	1107
2024 Q2	$64.2K	Buy	+13,862	New	+$64.2K	﹤0.01%	1055
2023 Q3	–	Sell	-6,088	Closed	-$27K	–	1176
2023 Q2	$27K	Buy	6,088 +710	+13%	+$3.16K	﹤0.01%	1101
2023 Q1	$24.5K	Buy	+5,378	New	+$29.5K	﹤0.01%	1132
2022 Q3	–	Sell	-5,100	Closed	-$37K	–	1213
2022 Q2	$37K	Sell	5,100 -42,067	-89%	-$381K	﹤0.01%	1174
2022 Q1	$515K	Sell	47,167 -724	-2%	-$7.06K	﹤0.01%	1041
2021 Q4	$399K	Buy	47,891 +1,151	+2%	+$10.2K	﹤0.01%	1147
2021 Q3	$420K	Buy	46,740 +9,200	+25%	+$85.2K	﹤0.01%	1134
2021 Q2	$378K	Sell	37,540 -1,112	-3%	-$11.8K	﹤0.01%	1163
2021 Q1	$349K	Buy	38,652 +7,952	+26%	+$74.6K	﹤0.01%	1116
2020 Q4	$278K	Buy	30,700 +20,000	+187%	+$161K	﹤0.01%	1213
2020 Q3	$76K	Buy	+10,700	New	+$77.9K	﹤0.01%	1281

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

LPC

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

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

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

Mitsubishi UFJ Trust & Banking's PGRE Position: Q3 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Paramount Group (PGRE) in Q3 2024, closing a stake of 13,862 shares — an estimated $64.2K sold.

Mitsubishi UFJ Trust & Banking first reported a position in PGRE in Q3 2020 and held it in 11 quarters. The position peaked at $515K in Q1 2022. 188 funds tracked by Wall St. Rank hold PGRE as of Q3 2024.

Mitsubishi UFJ Trust & Banking reported no remaining Paramount Group position as of Q3 2024 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 13,862 Paramount Group shares in Q3 2024, an estimated $64.2K.
Mitsubishi UFJ Trust & Banking first reported a position in Paramount Group in Q3 2020 and held it in 11 quarters.
Mitsubishi UFJ Trust & Banking's Paramount Group position peaked at $515K in Q1 2022.
188 funds tracked by Wall St. Rank held Paramount Group as of Q3 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2024, filed 12 Nov 2024.