Tibra Equities Europe’s Paramount Group PGRE Stock Holding History

Tibra Equities Europe’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 Q4	–	Sell	-30,000	Closed	-$212K	–	226
2020 Q3	$212K	Buy	+30,000	New	+$218K	0.04%	158

Other funds holding PGRE

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

Norges Bank Oslo, Norway $935B AUM

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

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

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

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

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

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

Tibra Equities Europe's PGRE Position: Q4 2020 in Review

Tibra Equities Europe sold out of Paramount Group (PGRE) in Q4 2020, closing a stake of 30,000 shares — an estimated $212K sold.

Tibra Equities Europe first reported a position in PGRE in Q3 2020 and held it in 1 quarter. The position peaked at $212K in Q3 2020. 164 funds tracked by Wall St. Rank hold PGRE as of Q4 2020.

Tibra Equities Europe reported no remaining Paramount Group position as of Q4 2020 after selling out during the quarter.
Tibra Equities Europe sold 30,000 Paramount Group shares in Q4 2020, an estimated $212K.
Tibra Equities Europe first reported a position in Paramount Group in Q3 2020 and held it in 1 quarter.
Tibra Equities Europe's Paramount Group position peaked at $212K in Q3 2020.
164 funds tracked by Wall St. Rank held Paramount Group as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.