TD Asset Management
PGRE

TD Asset Management’s Paramount Group PGRE Stock Holding History

TD Asset 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
Q3 		– Sell
-17,782
Closed -$137K – 1389
2020
Q2 		$137K Sell
17,782
-35,764
-67% -$302K ﹤0.01% 1306
2020
Q1 		$471K Hold
53,546
– – ﹤0.01% 1182
2019
Q4 		$745K Sell
53,546
-6,400
-11% -$85.9K ﹤0.01% 1165
2019
Q3 		$800K Sell
59,946
-6,600
-10% -$89K ﹤0.01% 1096
2019
Q2 		$932K Sell
66,546
-37,400
-36% -$539K ﹤0.01% 1065
2019
Q1 		$1.48M Sell
103,946
-22,000
-17% -$310K ﹤0.01% 970
2018
Q4 		$1.58M Sell
125,946
-5,255
-4% -$74K ﹤0.01% 967
2018
Q3 		$1.98M Buy
131,201
+17,300
+15% +$268K ﹤0.01% 995
2018
Q2 		$1.75M Buy
113,901
+26,100
+30% +$385K ﹤0.01% 992
2018
Q1 		$1.25M Buy
87,801
+14,500
+20% +$211K ﹤0.01% 1002
2017
Q4 		$1.16M Buy
73,301
+15,100
+26% +$242K ﹤0.01% 1016
2017
Q3 		$931K Buy
58,201
+2,300
+4% +$36.5K ﹤0.01% 1053
2017
Q2 		$894K Buy
55,901
+4,200
+8% +$68.2K ﹤0.01% 1075
2017
Q1 		$838K Buy
51,701
+8,201
+19% +$136K ﹤0.01% 1084
2016
Q4 		$696K Buy
43,500
+6,400
+17% +$101K ﹤0.01% 1107
2016
Q3 		$608K Buy
37,100
+17,400
+88% +$299K ﹤0.01% 1124
2016
Q2 		$314K Buy
19,700
+4,700
+31% +$76.5K ﹤0.01% 1246
2016
Q1 		$239K Buy
+15,000
New +$240K ﹤0.01% 1280

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TD Asset Management's PGRE Position: Q3 2020 in Review

TD Asset Management sold out of Paramount Group (PGRE) in Q3 2020, closing a stake of 17,782 shares — an estimated $137K sold.

TD Asset Management first reported a position in PGRE in Q1 2016 and held it in 18 quarters. The position peaked at $1.98M in Q3 2018. 159 funds tracked by Wall St. Rank hold PGRE as of Q3 2020.

  • TD Asset Management reported no remaining Paramount Group position as of Q3 2020 after selling out during the quarter.
  • TD Asset Management sold 17,782 Paramount Group shares in Q3 2020, an estimated $137K.
  • TD Asset Management first reported a position in Paramount Group in Q1 2016 and held it in 18 quarters.
  • TD Asset Management's Paramount Group position peaked at $1.98M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Paramount Group as of Q3 2020.

Based on TD Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.