PP
PGRE

Paloma Partners’s Paramount Group PGRE Stock Holding History

Paloma Partners’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
-33,317
Closed -$363K – 1602
2022
Q1 		$363K Sell
33,317
-10,379
-24% -$101K 0.01% 1025
2021
Q4 		$364K Buy
+43,696
New +$387K 0.01% 1299
2021
Q3 		– Sell
-70,242
Closed -$708K – 1697
2021
Q2 		$708K Buy
70,242
+40,953
+140% +$436K 0.01% 811
2021
Q1 		$297K Sell
29,289
-63,191
-68% -$593K 0.01% 1495
2020
Q4 		$836K Buy
92,480
+63,967
+224% +$515K 0.02% 644
2020
Q3 		$202K Sell
28,513
-71,881
-72% -$523K 0.01% 1754
2020
Q2 		$774K Buy
100,394
+83,709
+502% +$706K 0.01% 1027
2020
Q1 		$147K Sell
16,685
-124,409
-88% -$1.54M 0.01% 977
2019
Q4 		$1.96M Buy
141,094
+109,599
+348% +$1.47M 0.03% 596
2019
Q3 		$420K Sell
31,495
-50,242
-61% -$677K 0.01% 1290
2019
Q2 		$1.15M Buy
81,737
+37,207
+84% +$536K 0.02% 648
2019
Q1 		$631K Sell
44,530
-4,559
-9% -$64.3K 0.02% 952
2018
Q4 		$617K Buy
+49,089
New +$691K 0.02% 597
2018
Q3 		– Sell
-51,853
Closed -$799K – 1848
2018
Q2 		$799K Buy
+51,853
New +$765K 0.01% 812
2016
Q3 		– Sell
-65,748
Closed -$1.05M – 2060
2016
Q2 		$1.05M Buy
65,748
+5,611
+9% +$91.3K 0.01% 1120
2016
Q1 		$960K Buy
+60,137
New +$960K 0.02% 896

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's PGRE Position: Q2 2022 in Review

Paloma Partners sold out of Paramount Group (PGRE) in Q2 2022, closing a stake of 33,317 shares — an estimated $363K sold.

Paloma Partners first reported a position in PGRE in Q1 2016 and held it in 16 quarters. The position peaked at $1.96M in Q4 2019. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

  • Paloma Partners reported no remaining Paramount Group position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 33,317 Paramount Group shares in Q2 2022, an estimated $363K.
  • Paloma Partners first reported a position in Paramount Group in Q1 2016 and held it in 16 quarters.
  • Paloma Partners's Paramount Group position peaked at $1.96M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.