N
PGRE

Natixis’s Paramount Group PGRE Stock Holding History

Natixis’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
Q3 		– Sell
-100,000
Closed -$443K – 1109
2023
Q2 		$443K Hold
100,000
– – ﹤0.01% 657
2023
Q1 		$456K Hold
100,000
– – ﹤0.01% 635
2022
Q4 		$594K Buy
+100,000
New +$625K ﹤0.01% 693
2021
Q3 		– Sell
-118,400
Closed -$1.19M – 1270
2021
Q2 		$1.19M Sell
118,400
-619,300
-84% -$6.59M 0.01% 591
2021
Q1 		$7.47M Buy
737,700
+243,500
+49% +$2.29M 0.02% 432
2020
Q4 		$4.47M Buy
+494,200
New +$3.98M 0.02% 534
2015
Q2 		– Sell
-250,000
Closed -$4.83M – 424
2015
Q1 		$4.83M Buy
+250,000
New +$4.75M 0.07% 127

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Natixis's PGRE Position: Q3 2023 in Review

Natixis sold out of Paramount Group (PGRE) in Q3 2023, closing a stake of 100,000 shares — an estimated $443K sold.

Natixis first reported a position in PGRE in Q1 2015 and held it in 7 quarters. The position peaked at $7.47M in Q1 2021. 169 funds tracked by Wall St. Rank hold PGRE as of Q3 2023.

  • Natixis reported no remaining Paramount Group position as of Q3 2023 after selling out during the quarter.
  • Natixis sold 100,000 Paramount Group shares in Q3 2023, an estimated $443K.
  • Natixis first reported a position in Paramount Group in Q1 2015 and held it in 7 quarters.
  • Natixis's Paramount Group position peaked at $7.47M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held Paramount Group as of Q3 2023.

Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.