VAM
PGRE

Vazirani Asset Management’s Paramount Group PGRE Stock Holding History

Vazirani 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
2022
Q2 		– Sell
-100,000
Closed -$1.09M – 32
2022
Q1 		$1.09M Buy
+100,000
New +$975K 0.94% 30

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vazirani Asset Management's PGRE Position: Q2 2022 in Review

Vazirani Asset Management sold out of Paramount Group (PGRE) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.09M sold.

Vazirani Asset Management first reported a position in PGRE in Q1 2022 and held it in 1 quarter. The position peaked at $1.09M in Q1 2022. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

  • Vazirani Asset Management reported no remaining Paramount Group position as of Q2 2022 after selling out during the quarter.
  • Vazirani Asset Management sold 100,000 Paramount Group shares in Q2 2022, an estimated $1.09M.
  • Vazirani Asset Management first reported a position in Paramount Group in Q1 2022 and held it in 1 quarter.
  • Vazirani Asset Management's Paramount Group position peaked at $1.09M in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on Vazirani Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.