TCM
PGRE

Teza Capital Management’s Paramount Group PGRE Stock Holding History

Teza 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
2021
Q1 		– Sell
-12,437
Closed -$112K – 535
2020
Q4 		$112K Sell
12,437
-52,904
-81% -$426K 0.06% 266
2020
Q3 		$463K Sell
65,341
-37,288
-36% -$271K 0.27% 118
2020
Q2 		$791K Buy
102,629
+83,867
+447% +$708K 0.18% 177
2020
Q1 		$165K Buy
+18,762
New +$232K 0.53% 86

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
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's PGRE Position: Q1 2021 in Review

Teza Capital Management sold out of Paramount Group (PGRE) in Q1 2021, closing a stake of 12,437 shares — an estimated $112K sold.

Teza Capital Management first reported a position in PGRE in Q1 2020 and held it in 4 quarters. The position peaked at $791K in Q2 2020. 177 funds tracked by Wall St. Rank hold PGRE as of Q1 2021.

  • Teza Capital Management reported no remaining Paramount Group position as of Q1 2021 after selling out during the quarter.
  • Teza Capital Management sold 12,437 Paramount Group shares in Q1 2021, an estimated $112K.
  • Teza Capital Management first reported a position in Paramount Group in Q1 2020 and held it in 4 quarters.
  • Teza Capital Management's Paramount Group position peaked at $791K in Q2 2020.
  • 177 funds tracked by Wall St. Rank held Paramount Group as of Q1 2021.

Based on Teza Capital Management's 13F filing for Q1 2021, filed 13 May 2021.