Rockefeller Capital Management
PGRE

Rockefeller Capital Management’s Paramount Group PGRE Stock Holding History

Rockefeller Capital 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
-2,500
Closed -$22K – 3944
2021
Q3 		$22K Hold
2,500
– – ﹤0.01% 2544
2021
Q2 		$25K Hold
2,500
– – ﹤0.01% 2389
2021
Q1 		$25K Hold
2,500
– – ﹤0.01% 2187
2020
Q4 		$22K Hold
2,500
– – ﹤0.01% 1969
2020
Q3 		$17K Hold
2,500
– – ﹤0.01% 1854
2020
Q2 		$19K Hold
2,500
– – ﹤0.01% 1695
2020
Q1 		$22K Hold
2,500
– – ﹤0.01% 1488
2019
Q4 		$35K Buy
+2,500
New +$33.6K ﹤0.01% 1240

Other funds holding PGRE

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BlackRock
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State Street
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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

Rockefeller Capital Management's PGRE Position: Q4 2021 in Review

Rockefeller Capital Management sold out of Paramount Group (PGRE) in Q4 2021, closing a stake of 2,500 shares — an estimated $22K sold.

Rockefeller Capital Management first reported a position in PGRE in Q4 2019 and held it in 8 quarters. The position peaked at $35K in Q4 2019. 184 funds tracked by Wall St. Rank hold PGRE as of Q4 2021.

  • Rockefeller Capital Management reported no remaining Paramount Group position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,500 Paramount Group shares in Q4 2021, an estimated $22K.
  • Rockefeller Capital Management first reported a position in Paramount Group in Q4 2019 and held it in 8 quarters.
  • Rockefeller Capital Management's Paramount Group position peaked at $35K in Q4 2019.
  • 184 funds tracked by Wall St. Rank held Paramount Group as of Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.