Neo Ivy Capital Management’s Paramount Group PGRE Stock Holding History

Neo Ivy Capital 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
2022 Q2	–	Sell	-2,208	Closed	-$24K	–	562
2022 Q1	$24K	Buy	+2,208	New	+$21.5K	0.02%	421
2021 Q3	–	Sell	-18,944	Closed	-$191K	–	597
2021 Q2	$191K	Buy	18,944 +10,028	+112%	+$107K	0.19%	188
2021 Q1	$90K	Buy	+8,916	New	+$83.7K	0.1%	259
2020 Q2	–	Sell	-333	Closed	-$3K	–	567
2020 Q1	$3K	Buy	+333	New	+$4.12K	﹤0.01%	436
2019 Q3	–	Sell	-32,389	Closed	-$454K	–	368
2019 Q2	$454K	Sell	32,389 -32,949	-50%	-$475K	0.26%	167
2019 Q1	$927K	Buy	+65,338	New	+$921K	0.53%	79

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neo Ivy Capital Management's PGRE Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Paramount Group (PGRE) in Q2 2022, closing a stake of 2,208 shares — an estimated $24K sold.

Neo Ivy Capital Management first reported a position in PGRE in Q1 2019 and held it in 6 quarters. The position peaked at $927K in Q1 2019. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

Neo Ivy Capital Management reported no remaining Paramount Group position as of Q2 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 2,208 Paramount Group shares in Q2 2022, an estimated $24K.
Neo Ivy Capital Management first reported a position in Paramount Group in Q1 2019 and held it in 6 quarters.
Neo Ivy Capital Management's Paramount Group position peaked at $927K in Q1 2019.
185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.