Quilter Plc’s Paramount Group PGRE Stock Holding History

Quilter Plc’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 Q4	–	Sell	-15,217	Closed	-$137K	–	273
2021 Q3	$137K	Buy	15,217 +2,076	+16%	+$19.2K	﹤0.01%	298
2021 Q2	$132K	Hold	13,141	–	–	﹤0.01%	322
2021 Q1	$133K	Buy	+13,141	New	+$123K	﹤0.01%	315

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

MAC

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Quilter Plc's PGRE Position: Q4 2021 in Review

Quilter Plc sold out of Paramount Group (PGRE) in Q4 2021, closing a stake of 15,217 shares — an estimated $137K sold.

Quilter Plc first reported a position in PGRE in Q1 2021 and held it in 3 quarters. The position peaked at $137K in Q3 2021. 183 funds tracked by Wall St. Rank hold PGRE as of Q4 2021.

Quilter Plc reported no remaining Paramount Group position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 15,217 Paramount Group shares in Q4 2021, an estimated $137K.
Quilter Plc first reported a position in Paramount Group in Q1 2021 and held it in 3 quarters.
Quilter Plc's Paramount Group position peaked at $137K in Q3 2021.
183 funds tracked by Wall St. Rank held Paramount Group as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.