PS
PGRE

Presima Securities’s Paramount Group PGRE Stock Holding History

Presima Securities’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
2024
Q4 		– Sell
-594,495
Closed -$2.92M – 53
2024
Q3 		$2.92M Sell
594,495
-676,051
-53% -$3.35M 0.64% 22
2024
Q2 		$5.88M Buy
1,270,546
+77,200
+6% +$358K 1.31% 18
2024
Q1 		$5.6M Sell
1,193,346
-23,000
-2% -$108K 1.3% 17
2023
Q4 		$6.29M Sell
1,216,346
-194,394
-14% -$922K 1.42% 15
2023
Q3 		$6.52M Buy
1,410,740
+226,400
+19% +$1.12M 1.69% 14
2023
Q2 		$5.25M Sell
1,184,340
-25,400
-2% -$113K 1.44% 16
2023
Q1 		$5.52M Buy
1,209,740
+17,800
+1% +$97.7K 1.56% 16
2022
Q4 		$7.08M Sell
1,191,940
-8,900
-0.7% -$55.6K 2.04% 15
2022
Q3 		$7.48M Sell
1,200,840
-7,100
-0.6% -$51.1K 2.22% 16
2022
Q2 		$8.73M Sell
1,207,940
-295,100
-20% -$2.67M 2.14% 18
2022
Q1 		$16.4M Sell
1,503,040
-522,076
-26% -$5.09M 3.33% 15
2021
Q4 		$16.9M Sell
2,025,116
-144,900
-7% -$1.28M 2.88% 16
2021
Q3 		$19.5M Sell
2,170,016
-332,479
-13% -$3.08M 3.49% 14
2021
Q2 		$25.2M Sell
2,502,495
-1,121,905
-31% -$11.9M 3.62% 15
2021
Q1 		$36.7M Buy
3,624,400
+57,600
+2% +$541K 4.84% 10
2020
Q4 		$32.2M Sell
3,566,800
-324,500
-8% -$2.61M 4.75% 9
2020
Q3 		$27.6M Sell
3,891,300
-553,100
-12% -$4.03M 4.58% 9
2020
Q2 		$34.3M Buy
4,444,400
+694,700
+19% +$5.86M 6.47% 6
2020
Q1 		$33M Sell
3,749,700
-55,600
-1% -$689K 7.88% 5
2019
Q4 		$53M Buy
3,805,300
+399,900
+12% +$5.37M 8.82% 4
2019
Q3 		$45.5M Sell
3,405,400
-197,200
-5% -$2.66M 7.46% 5
2019
Q2 		$50.5M Sell
3,602,600
-583,200
-14% -$8.41M 8.04% 4
2019
Q1 		$59.4M Sell
4,185,800
-78,000
-2% -$1.1M 8.18% 5
2018
Q4 		$53.6M Sell
4,263,800
-42,200
-1% -$594K 7.74% 3
2018
Q3 		$65M Sell
4,306,000
-600
-0% -$9.3K 8.31% 3
2018
Q2 		$66.3M Buy
4,306,600
+648,300
+18% +$9.56M 8.25% 3
2018
Q1 		$52.1M Buy
3,658,300
+716,700
+24% +$10.4M 6.74% 5
2017
Q4 		$46.6M Sell
2,941,600
-184,400
-6% -$2.96M 6.01% 7
2017
Q3 		$50M Sell
3,126,000
-126,400
-4% -$2.01M 6.63% 7
2017
Q2 		$52M Buy
3,252,400
+166,500
+5% +$2.7M 7.2% 6
2017
Q1 		$50M Buy
3,085,900
+243,800
+9% +$4.06M 7.29% 4
2016
Q4 		$45.4M Buy
2,842,100
+158,500
+6% +$2.5M 6.74% 4
2016
Q3 		$44M Buy
2,683,600
+289,500
+12% +$4.97M 6.72% 5
2016
Q2 		$38.2M Buy
2,394,100
+594,700
+33% +$9.68M 6.01% 7
2016
Q1 		$28.7M Buy
1,799,400
+459,800
+34% +$7.34M 4.56% 12
2015
Q4 		$24.2M Buy
1,339,600
+38,500
+3% +$688K 4.39% 13
2015
Q3 		$21.9M Buy
1,301,100
+69,100
+6% +$1.19M 3.98% 14
2015
Q2 		$21.1M Buy
1,232,000
+517,300
+72% +$9.53M 4.4% 13
2015
Q1 		$13.8M Sell
714,700
-12,100
-2% -$230K 2.58% 13
2014
Q4 		$13.5M Buy
+726,800
New +$13.4M 2.58% 14

Other funds holding PGRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Presima Securities's PGRE Position: Q4 2024 in Review

Presima Securities sold out of Paramount Group (PGRE) in Q4 2024, closing a stake of 594,495 shares — an estimated $2.92M sold.

Presima Securities first reported a position in PGRE in Q4 2014 and held it in 40 quarters. The position peaked at $66.3M in Q2 2018. 191 funds tracked by Wall St. Rank hold PGRE as of Q4 2024.

  • Presima Securities reported no remaining Paramount Group position as of Q4 2024 after selling out during the quarter.
  • Presima Securities sold 594,495 Paramount Group shares in Q4 2024, an estimated $2.92M.
  • Presima Securities first reported a position in Paramount Group in Q4 2014 and held it in 40 quarters.
  • Presima Securities's Paramount Group position peaked at $66.3M in Q2 2018.
  • 191 funds tracked by Wall St. Rank held Paramount Group as of Q4 2024.

Based on Presima Securities's 13F filing for Q4 2024, filed 21 Jan 2025.