Senvest Management’s Paramount Group PGRE Stock Holding History

Senvest 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
2024 Q2	–	Sell	-130,000	Closed	-$610K	–	58
2024 Q1	$610K	Buy	+130,000	New	+$612K	0.02%	54

Other funds holding PGRE

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Senvest Management's PGRE Position: Q2 2024 in Review

Senvest Management sold out of Paramount Group (PGRE) in Q2 2024, closing a stake of 130,000 shares — an estimated $610K sold.

Senvest Management first reported a position in PGRE in Q1 2024 and held it in 1 quarter. The position peaked at $610K in Q1 2024. 172 funds tracked by Wall St. Rank hold PGRE as of Q2 2024.

Senvest Management reported no remaining Paramount Group position as of Q2 2024 after selling out during the quarter.
Senvest Management sold 130,000 Paramount Group shares in Q2 2024, an estimated $610K.
Senvest Management first reported a position in Paramount Group in Q1 2024 and held it in 1 quarter.
Senvest Management's Paramount Group position peaked at $610K in Q1 2024.
172 funds tracked by Wall St. Rank held Paramount Group as of Q2 2024.

Based on Senvest Management's 13F filing for Q2 2024, filed 13 Aug 2024.