Nordea Investment Management
PGRE

Nordea Investment Management’s Paramount Group PGRE Stock Holding History

Nordea Investment 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
2023
Q3 		– Sell
-869,323
Closed -$3.95M – 971
2023
Q2 		$3.95M Buy
869,323
+118,021
+16% +$525K 0.01% 568
2023
Q1 		$3.34M Sell
751,302
-24,973
-3% -$137K ﹤0.01% 602
2022
Q4 		$4.57M Sell
776,275
-14,971
-2% -$93.5K 0.01% 537
2022
Q3 		$4.87M Sell
791,246
-1,892
-0.2% -$13.6K 0.01% 518
2022
Q2 		$5.66M Buy
793,138
+56,343
+8% +$510K 0.01% 498
2022
Q1 		$8.06M Buy
736,795
+15,684
+2% +$153K 0.01% 472
2021
Q4 		$6.08M Buy
721,111
+78,317
+12% +$694K 0.01% 547
2021
Q3 		$5.8M Sell
642,794
-1,908
-0.3% -$17.7K 0.01% 579
2021
Q2 		$6.49M Buy
644,702
+162,318
+34% +$1.73M 0.01% 552
2021
Q1 		$4.91M Sell
482,384
-7,106
-1% -$66.7K 0.01% 591
2020
Q4 		$4.42M Sell
489,490
-15,046
-3% -$121K 0.01% 599
2020
Q3 		$3.59M Sell
504,536
-499,760
-50% -$3.64M 0.01% 577
2020
Q2 		$7.7M Buy
1,004,296
+657,738
+190% +$5.55M 0.01% 551
2020
Q1 		$3.02M Buy
346,558
+23,928
+7% +$296K 0.01% 569
2019
Q4 		$4.46M Sell
322,630
-20,649
-6% -$277K 0.01% 583
2019
Q3 		$4.58M Buy
343,279
+38,182
+13% +$515K 0.01% 528
2019
Q2 		$4.28M Sell
305,097
-7,218
-2% -$104K 0.01% 569
2019
Q1 		$4.43M Buy
312,315
+648
+0.2% +$9.14K 0.01% 641
2018
Q4 		$3.91M Buy
311,667
+11,233
+4% +$158K 0.01% 619
2018
Q3 		$4.53M Buy
+300,434
New +$4.66M 0.01% 641

Other funds holding PGRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Nordea Investment Management's PGRE Position: Q3 2023 in Review

Nordea Investment Management sold out of Paramount Group (PGRE) in Q3 2023, closing a stake of 869,323 shares — an estimated $3.95M sold.

Nordea Investment Management first reported a position in PGRE in Q3 2018 and held it in 20 quarters. The position peaked at $8.06M in Q1 2022. 169 funds tracked by Wall St. Rank hold PGRE as of Q3 2023.

  • Nordea Investment Management reported no remaining Paramount Group position as of Q3 2023 after selling out during the quarter.
  • Nordea Investment Management sold 869,323 Paramount Group shares in Q3 2023, an estimated $3.95M.
  • Nordea Investment Management first reported a position in Paramount Group in Q3 2018 and held it in 20 quarters.
  • Nordea Investment Management's Paramount Group position peaked at $8.06M in Q1 2022.
  • 169 funds tracked by Wall St. Rank held Paramount Group as of Q3 2023.

Based on Nordea Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.