PI
PGRE

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
-1,100
Closed -$10K – 5385
2020
Q4 		$10K Hold
1,100
– – ﹤0.01% 4399
2020
Q3 		$8K Sell
1,100
-14,600
-93% -$106K ﹤0.01% 4200
2020
Q2 		$121K Sell
15,700
-1,600
-9% -$13.5K ﹤0.01% 3713
2020
Q1 		$152K Buy
+17,300
New +$214K ﹤0.01% 3061

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
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
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.