Skandinaviska Enskilda Banken (SEB)’s Paramount Group PGRE Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q3	–	Sell	-50,200	Closed	-$387K	–	1098
2020 Q2	$387K	Buy	+50,200	New	+$424K	﹤0.01%	851
2019 Q4	–	Sell	-75,700	Closed	-$1.01M	–	954
2019 Q3	$1.01M	Buy	+75,700	New	+$1.02M	0.01%	695
2018 Q1	–	Sell	-82,500	Closed	-$1.31M	–	722
2017 Q4	$1.31M	Hold	82,500	–	–	0.01%	556
2017 Q3	$1.32M	Sell	82,500 -1,600	-2%	-$25.4K	0.01%	576
2017 Q2	$1.35M	Hold	84,100	–	–	0.01%	554
2017 Q1	$1.36M	Buy	+84,100	New	+$1.4M	0.01%	536
2016 Q4	–	Sell	-184,800	Closed	-$3.03M	–	725
2016 Q3	$3.03M	Buy	184,800 +64,600	+54%	+$1.11M	0.03%	358
2016 Q2	$1.92M	Hold	120,200	–	–	0.02%	459
2016 Q1	$1.92M	Buy	+120,200	New	+$1.92M	0.02%	439

Other funds holding PGRE

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

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s PGRE Position: Q3 2020 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Paramount Group (PGRE) in Q3 2020, closing a stake of 50,200 shares — an estimated $387K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in PGRE in Q1 2016 and held it in 9 quarters. The position peaked at $3.03M in Q3 2016. 160 funds tracked by Wall St. Rank hold PGRE as of Q3 2020.

Skandinaviska Enskilda Banken (SEB) reported no remaining Paramount Group position as of Q3 2020 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 50,200 Paramount Group shares in Q3 2020, an estimated $387K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Paramount Group in Q1 2016 and held it in 9 quarters.
Skandinaviska Enskilda Banken (SEB)'s Paramount Group position peaked at $3.03M in Q3 2016.
160 funds tracked by Wall St. Rank held Paramount Group as of Q3 2020.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2020, filed 12 Nov 2020.