RIM
PGRE

Redpoint Investment Management’s Paramount Group PGRE Stock Holding History

Redpoint Investment 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
2022
Q3 		$114K Hold
18,302
– – 0.02% 579
2022
Q2 		$132K Hold
18,302
– – 0.02% 603
2022
Q1 		$200K Hold
18,302
– – 0.02% 615
2021
Q4 		$153K Hold
18,302
– – 0.01% 640
2021
Q3 		$165K Buy
18,302
+2,642
+17% +$24.5K 0.01% 644
2021
Q2 		$158K Hold
15,660
– – 0.01% 664
2021
Q1 		$159K Buy
15,660
+1,379
+10% +$12.9K 0.01% 652
2020
Q4 		$129K Buy
14,281
+2,176
+18% +$17.5K 0.01% 566
2020
Q3 		$86K Hold
12,105
– – 0.01% 574
2020
Q2 		$93K Buy
12,105
+1,974
+19% +$16.7K 0.01% 581
2020
Q1 		$89K Hold
10,131
– – 0.01% 542
2019
Q4 		$141K Hold
10,131
– – 0.01% 605
2019
Q3 		$135K Hold
10,131
– – 0.01% 586
2019
Q2 		$142K Buy
+10,131
New +$146K 0.01% 592

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Redpoint Investment Management's PGRE Position: Q3 2022 in Review

Redpoint Investment Management held its Paramount Group (PGRE) position steady in Q3 2022 at 18,302 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #579.

Redpoint Investment Management first reported a position in PGRE in Q2 2019 and has held it in 14 quarters since. The position peaked at $200K in Q1 2022. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

  • Redpoint Investment Management held 18,302 shares of Paramount Group worth $114K as of Q3 2022.
  • Redpoint Investment Management left its Paramount Group share count unchanged in Q3 2022.
  • Paramount Group made up 0.02% of Redpoint Investment Management's portfolio in Q3 2022, its #579 holding.
  • Redpoint Investment Management first reported a position in Paramount Group in Q2 2019 and has held it in 14 quarters since.
  • Redpoint Investment Management's Paramount Group position peaked at $200K in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.