Mizuho Securities USA’s Paramount Group PGRE Stock Holding History

Mizuho Securities USA’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
2019 Q4	–	Sell	-75,000	Closed	-$1M	–	191
2019 Q3	$1M	Buy	+75,000	New	+$1.01M	0.06%	95

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 $5.72T AUM 30.48% 1-Year Est. Return

LPC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Mizuho Securities USA's PGRE Position: Q4 2019 in Review

Mizuho Securities USA sold out of Paramount Group (PGRE) in Q4 2019, closing a stake of 75,000 shares — an estimated $1M sold.

Mizuho Securities USA first reported a position in PGRE in Q3 2019 and held it in 1 quarter. The position peaked at $1M in Q3 2019. 183 funds tracked by Wall St. Rank hold PGRE as of Q4 2019.

Mizuho Securities USA reported no remaining Paramount Group position as of Q4 2019 after selling out during the quarter.
Mizuho Securities USA sold 75,000 Paramount Group shares in Q4 2019, an estimated $1M.
Mizuho Securities USA first reported a position in Paramount Group in Q3 2019 and held it in 1 quarter.
Mizuho Securities USA's Paramount Group position peaked at $1M in Q3 2019.
183 funds tracked by Wall St. Rank held Paramount Group as of Q4 2019.

Based on Mizuho Securities USA's 13F filing for Q4 2019, filed 30 Jan 2020.