MM
PGRE

MQS Management’s Paramount Group PGRE Stock Holding History

MQS 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
2024
Q4 		– Sell
-39,175
Closed -$193K – 305
2024
Q3 		$193K Buy
39,175
+17,383
+80% +$86.1K 0.11% 380
2024
Q2 		$101K Sell
21,792
-5,722
-21% -$26.5K 0.06% 395
2024
Q1 		$129K Buy
27,514
+13,665
+99% +$64.3K 0.07% 395
2023
Q4 		$71.6K Buy
+13,849
New +$65.7K 0.04% 430
2023
Q3 		– Sell
-21,135
Closed -$93.6K – 576
2023
Q2 		$93.6K Buy
+21,135
New +$94.1K 0.06% 375

Other funds holding PGRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MQS Management's PGRE Position: Q4 2024 in Review

MQS Management sold out of Paramount Group (PGRE) in Q4 2024, closing a stake of 39,175 shares — an estimated $193K sold.

MQS Management first reported a position in PGRE in Q2 2023 and held it in 5 quarters. The position peaked at $193K in Q3 2024. 191 funds tracked by Wall St. Rank hold PGRE as of Q4 2024.

  • MQS Management reported no remaining Paramount Group position as of Q4 2024 after selling out during the quarter.
  • MQS Management sold 39,175 Paramount Group shares in Q4 2024, an estimated $193K.
  • MQS Management first reported a position in Paramount Group in Q2 2023 and held it in 5 quarters.
  • MQS Management's Paramount Group position peaked at $193K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held Paramount Group as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.