PEAK6 Investments’s Paramount Group PGRE Stock Holding History

PEAK6 Investments’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
2021 Q1	–	Sell	-4,000	Closed	-$36K	–	5384
2020 Q4	$36K	Buy	4,000 +3,000	+300%	+$24.2K	﹤0.01%	4265
2020 Q3	$7K	Buy	+1,000	New	+$7.28K	﹤0.01%	4212

Other funds holding PGRE

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PEAK6 Investments's PGRE Position: Q2 2021 in Review

PEAK6 Investments sold out of Paramount Group (PGRE) in Q2 2021, closing a stake of 23,898 shares — an estimated $242K sold.

PEAK6 Investments first reported a position in PGRE in Q1 2020 and held it in 5 quarters. The position peaked at $242K in Q1 2021. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2021.

PEAK6 Investments reported no remaining Paramount Group position as of Q2 2021 after selling out during the quarter.
PEAK6 Investments sold 23,898 Paramount Group shares in Q2 2021, an estimated $242K.
PEAK6 Investments first reported a position in Paramount Group in Q1 2020 and held it in 5 quarters.
PEAK6 Investments's Paramount Group position peaked at $242K in Q1 2021.
178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.