PI
PGRE

Putnam Investments’s Paramount Group PGRE Stock Holding History

Putnam Investments’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
2020
Q3 		– Sell
-23,134
Closed -$178K – 882
2020
Q2 		$178K Sell
23,134
-2,939
-11% -$24.8K ﹤0.01% 864
2020
Q1 		$229K Sell
26,073
-1,625
-6% -$20.1K ﹤0.01% 804
2019
Q4 		$386K Buy
+27,698
New +$372K ﹤0.01% 803
2019
Q1 		– Sell
-200,892
Closed -$2.52M – 938
2018
Q4 		$2.52M Buy
200,892
+5,388
+3% +$75.8K 0.01% 597
2018
Q3 		$2.95M Buy
195,504
+967
+0.5% +$15K 0.01% 695
2018
Q2 		$3M Buy
+194,537
New +$2.87M 0.01% 636
2017
Q2 		– Sell
-203,200
Closed -$3.29M – 1245
2017
Q1 		$3.29M Sell
203,200
-15,000
-7% -$250K 0.01% 737
2016
Q4 		$3.49M Buy
218,200
+2,600
+1% +$41K 0.01% 705
2016
Q3 		$3.53M Sell
215,600
-40,800
-16% -$701K 0.01% 681
2016
Q2 		$4.09M Hold
256,400
– – 0.01% 717
2016
Q1 		$4.09M Buy
+256,400
New +$4.09M 0.01% 714
2015
Q1 		– Sell
-70,000
Closed -$1.3M – 1523
2014
Q4 		$1.3M Buy
+70,000
New +$1.29M ﹤0.01% 1141

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Putnam Investments's PGRE Position: Q3 2020 in Review

Putnam Investments sold out of Paramount Group (PGRE) in Q3 2020, closing a stake of 23,134 shares — an estimated $178K sold.

Putnam Investments first reported a position in PGRE in Q4 2014 and held it in 12 quarters. The position peaked at $4.09M in Q1 2016. 160 funds tracked by Wall St. Rank hold PGRE as of Q3 2020.

  • Putnam Investments reported no remaining Paramount Group position as of Q3 2020 after selling out during the quarter.
  • Putnam Investments sold 23,134 Paramount Group shares in Q3 2020, an estimated $178K.
  • Putnam Investments first reported a position in Paramount Group in Q4 2014 and held it in 12 quarters.
  • Putnam Investments's Paramount Group position peaked at $4.09M in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Paramount Group as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.