PHK
PGRE

Point72 Hong Kong’s Paramount Group PGRE Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-10,969
Closed -$68K – 1273
2022
Q3 		$68K Buy
10,969
+6,506
+146% +$46.9K ﹤0.01% 1334
2022
Q2 		$32K Sell
4,463
-9,607
-68% -$87K ﹤0.01% 1457
2022
Q1 		$154K Buy
+14,070
New +$137K 0.01% 1035
2021
Q3 		– Sell
-31,442
Closed -$317K – 2341
2021
Q2 		$317K Buy
+31,442
New +$335K 0.01% 1033
2021
Q1 		– Sell
-68,146
Closed -$616K – 2114
2020
Q4 		$616K Buy
+68,146
New +$549K 0.03% 645
2020
Q1 		– Sell
-18,442
Closed -$257K – 1260
2019
Q4 		$257K Buy
18,442
+8,925
+94% +$120K 0.06% 273
2019
Q3 		$127K Sell
9,517
-826
-8% -$11.1K 0.04% 407
2019
Q2 		$145K Buy
+10,343
New +$149K 0.04% 400
2019
Q1 		– Sell
-5,027
Closed -$63K – 1222
2018
Q4 		$63K Buy
5,027
+3,783
+304% +$53.2K 0.03% 275
2018
Q3 		$19K Buy
1,244
+1,128
+972% +$17.5K 0.01% 603
2018
Q2 		$2K Buy
+116
New +$1.71K ﹤0.01% 787
2016
Q3 		– Sell
-700
Closed -$11K – 837
2016
Q2 		$11K Sell
700
-1,100
-61% -$17.9K 0.01% 416
2016
Q1 		$29K Buy
1,800
+1,700
+1,700% +$27.1K 0.06% 232
2015
Q4 		$2K Buy
+100
New +$1.79K 0.01% 468

Other funds holding PGRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Point72 Hong Kong's PGRE Position: Q4 2022 in Review

Point72 Hong Kong sold out of Paramount Group (PGRE) in Q4 2022, closing a stake of 10,969 shares — an estimated $68K sold.

Point72 Hong Kong first reported a position in PGRE in Q4 2015 and held it in 14 quarters. The position peaked at $616K in Q4 2020. 155 funds tracked by Wall St. Rank hold PGRE as of Q4 2022.

  • Point72 Hong Kong reported no remaining Paramount Group position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 10,969 Paramount Group shares in Q4 2022, an estimated $68K.
  • Point72 Hong Kong first reported a position in Paramount Group in Q4 2015 and held it in 14 quarters.
  • Point72 Hong Kong's Paramount Group position peaked at $616K in Q4 2020.
  • 155 funds tracked by Wall St. Rank held Paramount Group as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.