Rafferty Asset Management
PGRE

Rafferty Asset Management’s Paramount Group PGRE Stock Holding History

Rafferty Asset Management’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
-11,317
Closed -$102K – 1323
2021
Q3 		$102K Sell
11,317
-2,703
-19% -$25K ﹤0.01% 1226
2021
Q2 		$141K Buy
+14,020
New +$149K ﹤0.01% 1242
2020
Q3 		– Sell
-44,838
Closed -$346K – 1019
2020
Q2 		$346K Buy
+44,838
New +$378K ﹤0.01% 794
2020
Q1 		– Sell
-37,138
Closed -$517K – 753
2019
Q4 		$517K Buy
37,138
+2,177
+6% +$29.2K 0.01% 682
2019
Q3 		$467K Sell
34,961
-6,032
-15% -$81.3K 0.01% 672
2019
Q2 		$574K Sell
40,993
-6,521
-14% -$94K 0.01% 652
2019
Q1 		$674K Buy
47,514
+6,868
+17% +$96.9K 0.01% 615
2018
Q4 		$511K Sell
40,646
-16,325
-29% -$230K 0.01% 511
2018
Q3 		$860K Sell
56,971
-5,827
-9% -$90.3K 0.01% 475
2018
Q2 		$967K Buy
62,798
+10,325
+20% +$152K 0.01% 464
2018
Q1 		$747K Buy
52,473
+7,555
+17% +$110K 0.01% 526
2017
Q4 		$712K Buy
44,918
+11,806
+36% +$189K 0.01% 511
2017
Q3 		$530K Buy
33,112
+3,713
+13% +$59K 0.01% 509
2017
Q2 		$470K Sell
29,399
-3,259
-10% -$52.9K 0.01% 502
2017
Q1 		$529K Buy
+32,658
New +$544K 0.01% 478
2016
Q4 		– Sell
-11,563
Closed -$190K – 501
2016
Q3 		$190K Sell
11,563
-7,842
-40% -$135K 0.01% 472
2016
Q2 		$309K Sell
19,405
-4,169
-18% -$67.9K 0.02% 464
2016
Q1 		$376K Buy
23,574
+7,782
+49% +$124K 0.02% 458
2015
Q4 		$286K Sell
15,792
-1,139
-7% -$20.3K 0.03% 458
2015
Q3 		$284K Buy
+16,931
New +$293K 0.02% 493

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rafferty Asset Management's PGRE Position: Q4 2021 in Review

Rafferty Asset Management sold out of Paramount Group (PGRE) in Q4 2021, closing a stake of 11,317 shares — an estimated $102K sold.

Rafferty Asset Management first reported a position in PGRE in Q3 2015 and held it in 20 quarters. The position peaked at $967K in Q2 2018. 183 funds tracked by Wall St. Rank hold PGRE as of Q4 2021.

  • Rafferty Asset Management reported no remaining Paramount Group position as of Q4 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 11,317 Paramount Group shares in Q4 2021, an estimated $102K.
  • Rafferty Asset Management first reported a position in Paramount Group in Q3 2015 and held it in 20 quarters.
  • Rafferty Asset Management's Paramount Group position peaked at $967K in Q2 2018.
  • 183 funds tracked by Wall St. Rank held Paramount Group as of Q4 2021.

Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.