Panagora Asset Management’s Paramount Group PGRE Stock Holding History

Panagora 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
2025 Q1	–	Sell	-124,387	Closed	-$614K	–	1179
2024 Q4	$614K	Buy	+124,387	New	+$615K	﹤0.01%	781
2021 Q4	–	Sell	-24,908	Closed	-$224K	–	1670
2021 Q3	$224K	Hold	24,908	–	–	﹤0.01%	1620
2021 Q2	$251K	Sell	24,908 -369	-1%	-$3.93K	﹤0.01%	1588
2021 Q1	$256K	Buy	25,277 +18,415	+268%	+$173K	﹤0.01%	1613
2020 Q4	$62K	Sell	6,862 -72,054	-91%	-$580K	﹤0.01%	2004
2020 Q3	$559K	Sell	78,916 -5,600	-7%	-$40.8K	﹤0.01%	1115
2020 Q2	$652K	Buy	84,516 +5,600	+7%	+$47.2K	﹤0.01%	1101
2020 Q1	$694K	Hold	78,916	–	–	﹤0.01%	985
2019 Q4	$1.1M	Hold	78,916	–	–	0.01%	1020
2019 Q3	$1.05M	Sell	78,916 -11,800	-13%	-$159K	﹤0.01%	996
2019 Q2	$1.27M	Buy	90,716 +45,768	+102%	+$660K	0.01%	1028
2019 Q1	$638K	Hold	44,948	–	–	﹤0.01%	1314
2018 Q4	$565K	Buy	44,948 +39,348	+703%	+$554K	﹤0.01%	1300
2018 Q3	$85K	Hold	5,600	–	–	﹤0.01%	1905
2018 Q2	$86K	Hold	5,600	–	–	﹤0.01%	1887
2018 Q1	$80K	Hold	5,600	–	–	﹤0.01%	1902
2017 Q4	$89K	Hold	5,600	–	–	﹤0.01%	1909
2017 Q3	$90K	Buy	+5,600	New	+$89K	﹤0.01%	1911

Other funds holding PGRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Panagora Asset Management's PGRE Position: Q1 2025 in Review

Panagora Asset Management sold out of Paramount Group (PGRE) in Q1 2025, closing a stake of 124,387 shares — an estimated $614K sold.

Panagora Asset Management first reported a position in PGRE in Q3 2017 and held it in 18 quarters. The position peaked at $1.27M in Q2 2019. 183 funds tracked by Wall St. Rank hold PGRE as of Q1 2025.

Panagora Asset Management reported no remaining Paramount Group position as of Q1 2025 after selling out during the quarter.
Panagora Asset Management sold 124,387 Paramount Group shares in Q1 2025, an estimated $614K.
Panagora Asset Management first reported a position in Paramount Group in Q3 2017 and held it in 18 quarters.
Panagora Asset Management's Paramount Group position peaked at $1.27M in Q2 2019.
183 funds tracked by Wall St. Rank held Paramount Group as of Q1 2025.

Based on Panagora Asset Management's 13F filing for Q1 2025, filed 15 May 2025.