Monarch Alternative Capital’s Paramount Group PGRE Stock Holding History

Monarch Alternative Capital’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	-4,105,000	Closed	-$19M	–	3
2023 Q3	$19M	Hold	4,105,000	–	–	17.33%	3
2023 Q2	$18.2M	Hold	4,105,000	–	–	1.78%	6
2023 Q1	$18.7M	Sell	4,105,000 -3,339,842	-45%	-$18.3M	10.9%	4
2022 Q4	$44.2M	Sell	7,444,842 -4,755,158	-39%	-$29.7M	15.21%	4
2022 Q3	$76M	Hold	12,200,000	–	–	24.83%	1
2022 Q2	$88.2M	Hold	12,200,000	–	–	25.24%	1
2022 Q1	$133M	Buy	12,200,000 +5,139,120	+73%	+$50.1M	23.6%	1
2021 Q4	$58.9M	Buy	7,060,880 +5,610,880	+387%	+$49.7M	6.25%	7
2021 Q3	$13M	Buy	+1,450,000	New	+$13.4M	2.94%	8

Other funds holding PGRE

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Monarch Alternative Capital's PGRE Position: Q4 2023 in Review

Monarch Alternative Capital sold out of Paramount Group (PGRE) in Q4 2023, closing a stake of 4,105,000 shares — an estimated $19M sold.

Monarch Alternative Capital first reported a position in PGRE in Q3 2021 and held it in 9 quarters. The position peaked at $133M in Q1 2022. 167 funds tracked by Wall St. Rank hold PGRE as of Q4 2023.

Monarch Alternative Capital reported no remaining Paramount Group position as of Q4 2023 after selling out during the quarter.
Monarch Alternative Capital sold 4,105,000 Paramount Group shares in Q4 2023, an estimated $19M.
Monarch Alternative Capital first reported a position in Paramount Group in Q3 2021 and held it in 9 quarters.
Monarch Alternative Capital's Paramount Group position peaked at $133M in Q1 2022.
167 funds tracked by Wall St. Rank held Paramount Group as of Q4 2023.

Based on Monarch Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.