P
PGRE

Pitcairn’s Paramount Group PGRE Stock Holding History

Pitcairn’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
-10,684
Closed -$97K – 622
2020
Q4 		$97K Buy
+10,684
New +$86.1K 0.01% 565

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 $5.72T AUM 30.48% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pitcairn's PGRE Position: Q1 2021 in Review

Pitcairn sold out of Paramount Group (PGRE) in Q1 2021, closing a stake of 10,684 shares — an estimated $97K sold.

Pitcairn first reported a position in PGRE in Q4 2020 and held it in 1 quarter. The position peaked at $97K in Q4 2020. 176 funds tracked by Wall St. Rank hold PGRE as of Q1 2021.

  • Pitcairn reported no remaining Paramount Group position as of Q1 2021 after selling out during the quarter.
  • Pitcairn sold 10,684 Paramount Group shares in Q1 2021, an estimated $97K.
  • Pitcairn first reported a position in Paramount Group in Q4 2020 and held it in 1 quarter.
  • Pitcairn's Paramount Group position peaked at $97K in Q4 2020.
  • 176 funds tracked by Wall St. Rank held Paramount Group as of Q1 2021.

Based on Pitcairn's 13F filing for Q1 2021, filed 10 May 2021.