Point72 Asset Management’s Paramount Group PGRE Stock Holding History

Point72 Asset Management’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
2023 Q2	–	Sell	-246	Closed	-$1.12K	–	2640
2023 Q1	$1.12K	Buy	+246	New	+$1.35K	﹤0.01%	2123
2022 Q2	–	Sell	-100	Closed	-$1K	–	1580
2022 Q1	$1K	Buy	+100	New	+$975	﹤0.01%	1138
2021 Q1	–	Sell	-110,700	Closed	-$1M	–	1128
2020 Q4	$1M	Buy	+110,700	New	+$892K	﹤0.01%	807
2019 Q4	–	Sell	-21,700	Closed	-$290K	–	1183
2019 Q3	$290K	Buy	21,700 +11,500	+113%	+$155K	﹤0.01%	858
2019 Q2	$143K	Buy	+10,200	New	+$147K	﹤0.01%	1008

Other funds holding PGRE

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

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

Norges Bank Oslo, Norway $935B AUM

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

MAC

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

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

Point72 Asset Management's PGRE Position: Q2 2023 in Review

Point72 Asset Management sold out of Paramount Group (PGRE) in Q2 2023, closing a stake of 246 shares — an estimated $1.12K sold.

Point72 Asset Management first reported a position in PGRE in Q2 2019 and held it in 5 quarters. The position peaked at $1M in Q4 2020. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2023.

Point72 Asset Management reported no remaining Paramount Group position as of Q2 2023 after selling out during the quarter.
Point72 Asset Management sold 246 Paramount Group shares in Q2 2023, an estimated $1.12K.
Point72 Asset Management first reported a position in Paramount Group in Q2 2019 and held it in 5 quarters.
Point72 Asset Management's Paramount Group position peaked at $1M in Q4 2020.
178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.