PPA
PGRE

Parametric Portfolio Associates’s Paramount Group PGRE Stock Holding History

Parametric Portfolio Associates’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
Q1 		$6.35M Buy
582,096
+31,112
+6% +$303K ﹤0.01% 1694
2021
Q4 		$4.59M Buy
550,984
+12,365
+2% +$110K ﹤0.01% 1926
2021
Q3 		$4.84M Sell
538,619
-106,483
-17% -$986K ﹤0.01% 1846
2021
Q2 		$6.5M Sell
645,102
-116,221
-15% -$1.24M ﹤0.01% 1681
2021
Q1 		$7.71M Sell
761,323
-89,888
-11% -$844K ﹤0.01% 1862
2020
Q4 		$7.7M Sell
851,211
-63,508
-7% -$512K ﹤0.01% 1781
2020
Q3 		$6.48M Buy
914,719
+385,532
+73% +$2.81M ﹤0.01% 1691
2020
Q2 		$4.08M Buy
529,187
+3,683
+0.7% +$31.1K ﹤0.01% 2019
2020
Q1 		$4.62M Sell
525,504
-129,995
-20% -$1.61M ﹤0.01% 1794
2019
Q4 		$9.13M Buy
655,499
+43,734
+7% +$587K 0.01% 1581
2019
Q3 		$8.17M Sell
611,765
-111,340
-15% -$1.5M 0.01% 1631
2019
Q2 		$10.1M Buy
723,105
+114,853
+19% +$1.66M 0.01% 1452
2019
Q1 		$8.63M Sell
608,252
-19,458
-3% -$274K 0.01% 1550
2018
Q4 		$7.88M Buy
627,710
+113,533
+22% +$1.6M 0.01% 1526
2018
Q3 		$7.76M Buy
514,177
+94,699
+23% +$1.47M 0.01% 1645
2018
Q2 		$6.46M Buy
419,478
+126,177
+43% +$1.86M 0.01% 1737
2018
Q1 		$4.18M Buy
293,301
+60,551
+26% +$883K ﹤0.01% 2051
2017
Q4 		$3.69M Buy
232,750
+93,358
+67% +$1.5M ﹤0.01% 2149
2017
Q3 		$2.23M Sell
139,392
-22,630
-14% -$360K ﹤0.01% 2514
2017
Q2 		$2.59M Buy
162,022
+5,247
+3% +$85.2K ﹤0.01% 2336
2017
Q1 		$2.54M Buy
156,775
+46,682
+42% +$777K ﹤0.01% 2286
2016
Q4 		$1.76M Buy
110,093
+60,678
+123% +$957K ﹤0.01% 2460
2016
Q3 		$810K Buy
49,415
+12,167
+33% +$209K ﹤0.01% 2929
2016
Q2 		$594K Sell
37,248
-96,136
-72% -$1.56M ﹤0.01% 3097
2016
Q1 		$2.13M Buy
133,384
+56,836
+74% +$908K ﹤0.01% 2344
2015
Q4 		$1.39M Buy
76,548
+19,913
+35% +$356K ﹤0.01% 2525
2015
Q3 		$951K Buy
56,635
+13,643
+32% +$236K ﹤0.01% 2362
2015
Q2 		$738K Buy
42,992
+19,795
+85% +$365K ﹤0.01% 3004
2015
Q1 		$448K Buy
+23,197
New +$441K ﹤0.01% 3327

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
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parametric Portfolio Associates's PGRE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Paramount Group (PGRE) stake by 5.6% in Q1 2022, buying an estimated $303K and bringing the position to 582,096 shares worth $6.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Parametric Portfolio Associates first reported a position in PGRE in Q1 2015 and has held it in 29 quarters since. The position peaked at $10.1M in Q2 2019. 199 funds tracked by Wall St. Rank hold PGRE as of Q1 2022.

  • Parametric Portfolio Associates held 582,096 shares of Paramount Group worth $6.35M as of Q1 2022.
  • Parametric Portfolio Associates bought 31,112 Paramount Group shares in Q1 2022, an estimated $303K.
  • Paramount Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1694 holding.
  • Parametric Portfolio Associates first reported a position in Paramount Group in Q1 2015 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's Paramount Group position peaked at $10.1M in Q2 2019.
  • 199 funds tracked by Wall St. Rank held Paramount Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.