UOC
PGRE

UBS O'Connor’s Paramount Group PGRE Stock Holding History

UBS O'Connor’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
2022
Q1 		– Sell
-259,300
Closed -$2.16M – 168
2021
Q4 		$2.16M Sell
259,300
-850,450
-77% -$7.53M 0.02% 564
2021
Q3 		$9.98M Buy
1,109,750
+586,950
+112% +$5.44M 0.08% 113
2021
Q2 		$5.26M Buy
522,800
+389,800
+293% +$4.15M 0.05% 193
2021
Q1 		$1.35M Buy
+133,000
New +$1.25M 0.02% 524

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
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS O'Connor's PGRE Position: Q1 2022 in Review

UBS O'Connor sold out of Paramount Group (PGRE) in Q1 2022, closing a stake of 259,300 shares — an estimated $2.16M sold.

UBS O'Connor first reported a position in PGRE in Q1 2021 and held it in 4 quarters. The position peaked at $9.98M in Q3 2021. 199 funds tracked by Wall St. Rank hold PGRE as of Q1 2022.

  • UBS O'Connor reported no remaining Paramount Group position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 259,300 Paramount Group shares in Q1 2022, an estimated $2.16M.
  • UBS O'Connor first reported a position in Paramount Group in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Paramount Group position peaked at $9.98M in Q3 2021.
  • 199 funds tracked by Wall St. Rank held Paramount Group as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.