Nomura Holdings
PGRE

Nomura Holdings’s Paramount Group PGRE Stock Holding History

Nomura Holdings’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
2021
Q2 		– Sell
-63,500
Closed -$642K – 2259
2021
Q1 		$642K Buy
+63,500
New +$596K ﹤0.01% 1267
2020
Q4 		– Sell
-3,089,314
Closed -$21.9M – 1625
2020
Q3 		$21.9M Buy
+3,089,314
New +$22.5M 0.05% 217
2015
Q2 		– Sell
-10,105
Closed -$195K – 1977
2015
Q1 		$195K Buy
+10,105
New +$192K ﹤0.01% 1521

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Nomura Holdings's PGRE Position: Q2 2021 in Review

Nomura Holdings sold out of Paramount Group (PGRE) in Q2 2021, closing a stake of 63,500 shares — an estimated $642K sold.

Nomura Holdings first reported a position in PGRE in Q1 2015 and held it in 3 quarters. The position peaked at $21.9M in Q3 2020. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2021.

  • Nomura Holdings reported no remaining Paramount Group position as of Q2 2021 after selling out during the quarter.
  • Nomura Holdings sold 63,500 Paramount Group shares in Q2 2021, an estimated $642K.
  • Nomura Holdings first reported a position in Paramount Group in Q1 2015 and held it in 3 quarters.
  • Nomura Holdings's Paramount Group position peaked at $21.9M in Q3 2020.
  • 178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.