RCM
PGRE

RVB Capital Management’s Paramount Group PGRE Stock Holding History

RVB 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
2020
Q1 		– Sell
-75,000
Closed -$1.04K – 28
2019
Q4 		$1.04K Sell
75,000
-40,000
-35% -$537K 0.43% 32
2019
Q3 		$1.53M Buy
+115,000
New +$1.55M 1.16% 25

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RVB Capital Management's PGRE Position: Q1 2020 in Review

RVB Capital Management sold out of Paramount Group (PGRE) in Q1 2020, closing a stake of 75,000 shares — an estimated $1.04K sold.

RVB Capital Management first reported a position in PGRE in Q3 2019 and held it in 2 quarters. The position peaked at $1.53M in Q3 2019. 171 funds tracked by Wall St. Rank hold PGRE as of Q1 2020.

  • RVB Capital Management reported no remaining Paramount Group position as of Q1 2020 after selling out during the quarter.
  • RVB Capital Management sold 75,000 Paramount Group shares in Q1 2020, an estimated $1.04K.
  • RVB Capital Management first reported a position in Paramount Group in Q3 2019 and held it in 2 quarters.
  • RVB Capital Management's Paramount Group position peaked at $1.53M in Q3 2019.
  • 171 funds tracked by Wall St. Rank held Paramount Group as of Q1 2020.

Based on RVB Capital Management's 13F filing for Q1 2020, filed 8 May 2020.