WMSA
PGRE

Weiss Multi-Strategy Advisers’s Paramount Group PGRE Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q3 		– Sell
-58,681
Closed -$260K – 681
2023
Q2 		$260K Sell
58,681
-5,743
-9% -$25.6K 0.01% 601
2023
Q1 		$294K Sell
64,424
-285
-0.4% -$1.56K 0.01% 576
2022
Q4 		$384K Hold
64,709
– – 0.01% 528
2022
Q3 		$403K Hold
64,709
– – 0.01% 564
2022
Q2 		$468K Buy
+64,709
New +$586K 0.01% 552
2022
Q1 		– Sell
-2,666,261
Closed -$22.2M – 768
2021
Q4 		$22.2M Buy
2,666,261
+1,260,310
+90% +$11.2M 0.5% 44
2021
Q3 		$12.6M Sell
1,405,951
-72,966
-5% -$676K 0.27% 119
2021
Q2 		$14.9M Sell
1,478,917
-227,566
-13% -$2.42M 0.33% 91
2021
Q1 		$17.3M Buy
1,706,483
+1,077,096
+171% +$10.1M 0.38% 79
2020
Q4 		$5.69M Buy
+629,387
New +$5.07M 0.11% 241
2018
Q3 		– Sell
-2,521,035
Closed -$38.8M – 624
2018
Q2 		$38.8M Buy
2,521,035
+1,271,035
+102% +$18.7M 0.93% 14
2018
Q1 		$17.8M Buy
1,250,000
+802,559
+179% +$11.7M 0.56% 37
2017
Q4 		$7.09M Buy
+447,441
New +$7.17M 0.18% 139
2017
Q3 		– Sell
-1,482,041
Closed -$23.7M – 584
2017
Q2 		$23.7M Buy
1,482,041
+884,290
+148% +$14.4M 1% 13
2017
Q1 		$9.69M Buy
+597,751
New +$9.95M 0.38% 66
2016
Q1 		– Sell
-1,168,505
Closed -$21.1M – 530
2015
Q4 		$21.1M Buy
1,168,505
+668,505
+134% +$11.9M 1.46% 12
2015
Q3 		$8.4M Sell
500,000
-224,243
-31% -$3.87M 0.37% 55
2015
Q2 		$12.4M Buy
+724,243
New +$13.3M 0.49% 51
2015
Q1 		– Sell
-400,000
Closed -$7.44M – 496
2014
Q4 		$7.44M Buy
+400,000
New +$7.37M 0.26% 88

Other funds holding PGRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PGRE Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Paramount Group (PGRE) in Q3 2023, closing a stake of 58,681 shares — an estimated $260K sold.

Weiss Multi-Strategy Advisers first reported a position in PGRE in Q4 2014 and held it in 19 quarters. The position peaked at $38.8M in Q2 2018. 169 funds tracked by Wall St. Rank hold PGRE as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Paramount Group position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 58,681 Paramount Group shares in Q3 2023, an estimated $260K.
  • Weiss Multi-Strategy Advisers first reported a position in Paramount Group in Q4 2014 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's Paramount Group position peaked at $38.8M in Q2 2018.
  • 169 funds tracked by Wall St. Rank held Paramount Group as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.