Sagefield Capital’s Paramount Group PGRE Stock Holding History

Sagefield Capital’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 Q2	–	Sell	-100	Closed	-$1K	–	147
2022 Q1	$1K	Buy	+100	New	+$975	﹤0.01%	144

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MAC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sagefield Capital's PGRE Position: Q2 2022 in Review

Sagefield Capital sold out of Paramount Group (PGRE) in Q2 2022, closing a stake of 100 shares — an estimated $1K sold.

Sagefield Capital first reported a position in PGRE in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

Sagefield Capital reported no remaining Paramount Group position as of Q2 2022 after selling out during the quarter.
Sagefield Capital sold 100 Paramount Group shares in Q2 2022, an estimated $1K.
Sagefield Capital first reported a position in Paramount Group in Q1 2022 and held it in 1 quarter.
Sagefield Capital's Paramount Group position peaked at $1K in Q1 2022.
185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on Sagefield Capital's 13F filing for Q2 2022, filed 15 Aug 2022.