Quantitative Systematic Strategies’s Paramount Group PGRE Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-56,851	Closed	-$572K	–	271
2021 Q2	$572K	Sell	56,851 -92,225	-62%	-$981K	0.2%	197
2021 Q1	$1.51M	Buy	149,076 +116,876	+363%	+$1.1M	0.23%	136
2020 Q4	$291K	Buy	+32,200	New	+$259K	0.04%	489
2020 Q1	–	Sell	-123,486	Closed	-$1.72M	–	452
2019 Q4	$1.72M	Buy	123,486 +85,358	+224%	+$1.15M	0.25%	127
2019 Q3	$509K	Buy	+38,128	New	+$514K	0.12%	232
2019 Q1	–	Sell	-45,059	Closed	-$566K	–	577
2018 Q4	$566K	Sell	45,059 -7,947	-15%	-$112K	0.13%	245
2018 Q3	$800K	Buy	+53,006	New	+$822K	0.15%	222
2016 Q1	–	Sell	-16,958	Closed	-$307K	–	667
2015 Q4	$307K	Buy	+16,958	New	+$303K	0.08%	427

Other funds holding PGRE

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

Norges Bank Oslo, Norway $935B AUM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Quantitative Systematic Strategies's PGRE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Paramount Group (PGRE) in Q3 2021, closing a stake of 56,851 shares — an estimated $572K sold.

Quantitative Systematic Strategies first reported a position in PGRE in Q4 2015 and held it in 8 quarters. The position peaked at $1.72M in Q4 2019. 182 funds tracked by Wall St. Rank hold PGRE as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Paramount Group position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 56,851 Paramount Group shares in Q3 2021, an estimated $572K.
Quantitative Systematic Strategies first reported a position in Paramount Group in Q4 2015 and held it in 8 quarters.
Quantitative Systematic Strategies's Paramount Group position peaked at $1.72M in Q4 2019.
182 funds tracked by Wall St. Rank held Paramount Group as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.