PAMU
PGRE

Pictet Asset Management (UK)’s Paramount Group PGRE Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$674K Buy
66,980
+23,780
+55% +$253K ﹤0.01% 1163
2021
Q1 		$438K Sell
43,200
-2,000
-4% -$18.8K ﹤0.01% 1253
2020
Q4 		$409K Sell
45,200
-6,700
-13% -$54K ﹤0.01% 1233
2020
Q3 		$367K Buy
51,900
+15,900
+44% +$116K ﹤0.01% 1155
2020
Q2 		$278K Sell
36,000
-18,800
-34% -$159K ﹤0.01% 1027
2020
Q1 		$482K Buy
54,800
+12,800
+30% +$159K ﹤0.01% 990
2019
Q4 		$585K Buy
42,000
+1,600
+4% +$21.5K ﹤0.01% 1025
2019
Q3 		$539K Buy
40,400
+3,600
+10% +$48.5K ﹤0.01% 960
2019
Q2 		$516K Buy
36,800
+2,800
+8% +$40.4K ﹤0.01% 955
2019
Q1 		$482K Buy
34,000
+7,800
+30% +$110K ﹤0.01% 946
2018
Q4 		$329 Buy
+26,200
New +$369K ﹤0.01% 936

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

Pictet Asset Management (UK)'s PGRE Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Paramount Group (PGRE) stake by 55% in Q2 2021, buying an estimated $253K and bringing the position to 66,980 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Pictet Asset Management (UK) first reported a position in PGRE in Q4 2018 and has held it in 11 quarters since. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2021.

  • Pictet Asset Management (UK) held 66,980 shares of Paramount Group worth $674K as of Q2 2021.
  • Pictet Asset Management (UK) bought 23,780 Paramount Group shares in Q2 2021, an estimated $253K.
  • Paramount Group made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1163 holding.
  • Pictet Asset Management (UK) first reported a position in Paramount Group in Q4 2018 and has held it in 11 quarters since.
  • 178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.