Pendal Group’s Paramount Group PGRE Stock Holding History

Pendal Group’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	–	Sell	-28,364	Closed	-$237K	–	553
2021 Q4	$237K	Sell	28,364 -62,236	-69%	-$551K	﹤0.01%	522
2021 Q3	$814K	Sell	90,600 -63,100	-41%	-$584K	0.01%	347
2021 Q2	$1.55M	Buy	+153,700	New	+$1.64M	0.01%	282

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

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pendal Group's PGRE Position: Q1 2022 in Review

Pendal Group sold out of Paramount Group (PGRE) in Q1 2022, closing a stake of 28,364 shares — an estimated $237K sold.

Pendal Group first reported a position in PGRE in Q2 2021 and held it in 3 quarters. The position peaked at $1.55M in Q2 2021. 199 funds tracked by Wall St. Rank hold PGRE as of Q1 2022.

Pendal Group reported no remaining Paramount Group position as of Q1 2022 after selling out during the quarter.
Pendal Group sold 28,364 Paramount Group shares in Q1 2022, an estimated $237K.
Pendal Group first reported a position in Paramount Group in Q2 2021 and held it in 3 quarters.
Pendal Group's Paramount Group position peaked at $1.55M in Q2 2021.
199 funds tracked by Wall St. Rank held Paramount Group as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.