WCP
PGRE

Waterfront Capital Partners’s Paramount Group PGRE Stock Holding History

Waterfront Capital Partners’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
-477,857
Closed -$3.98M – 60
2021
Q4 		$3.98M Sell
477,857
-533,884
-53% -$4.73M 0.24% 46
2021
Q3 		$9.1M Buy
+1,011,741
New +$9.37M 0.64% 38

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MAC
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State Street
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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

Waterfront Capital Partners's PGRE Position: Q1 2022 in Review

Waterfront Capital Partners sold out of Paramount Group (PGRE) in Q1 2022, closing a stake of 477,857 shares — an estimated $3.98M sold.

Waterfront Capital Partners first reported a position in PGRE in Q3 2021 and held it in 2 quarters. The position peaked at $9.1M in Q3 2021. 199 funds tracked by Wall St. Rank hold PGRE as of Q1 2022.

  • Waterfront Capital Partners reported no remaining Paramount Group position as of Q1 2022 after selling out during the quarter.
  • Waterfront Capital Partners sold 477,857 Paramount Group shares in Q1 2022, an estimated $3.98M.
  • Waterfront Capital Partners first reported a position in Paramount Group in Q3 2021 and held it in 2 quarters.
  • Waterfront Capital Partners's Paramount Group position peaked at $9.1M in Q3 2021.
  • 199 funds tracked by Wall St. Rank held Paramount Group as of Q1 2022.

Based on Waterfront Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.