NAM
PGRE

NorthCoast Asset Management’s Paramount Group PGRE Stock Holding History

NorthCoast Asset 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
2020
Q2 		– Sell
-27,418
Closed -$241K – 366
2020
Q1 		$241K Buy
+27,418
New +$340K 0.02% 298

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NorthCoast Asset Management's PGRE Position: Q2 2020 in Review

NorthCoast Asset Management sold out of Paramount Group (PGRE) in Q2 2020, closing a stake of 27,418 shares — an estimated $241K sold.

NorthCoast Asset Management first reported a position in PGRE in Q1 2020 and held it in 1 quarter. The position peaked at $241K in Q1 2020. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2020.

  • NorthCoast Asset Management reported no remaining Paramount Group position as of Q2 2020 after selling out during the quarter.
  • NorthCoast Asset Management sold 27,418 Paramount Group shares in Q2 2020, an estimated $241K.
  • NorthCoast Asset Management first reported a position in Paramount Group in Q1 2020 and held it in 1 quarter.
  • NorthCoast Asset Management's Paramount Group position peaked at $241K in Q1 2020.
  • 173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2020.

Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.