WCM
PGRE

Weld Capital Management’s Paramount Group PGRE Stock Holding History

Weld Capital 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
2021
Q1 		– Sell
-18,114
Closed -$164K – 497
2020
Q4 		$164K Sell
18,114
-72,044
-80% -$580K 0.06% 421
2020
Q3 		$638K Buy
90,158
+48,681
+117% +$354K 0.25% 136
2020
Q2 		$320K Sell
41,477
-8,134
-16% -$68.6K 0.13% 264
2020
Q1 		$437K Sell
49,611
-42,436
-46% -$526K 0.22% 162
2019
Q4 		$1.28M Buy
92,047
+62,209
+208% +$835K 0.25% 134
2019
Q3 		$398K Buy
29,838
+8,919
+43% +$120K 0.07% 469
2019
Q2 		$293K Sell
20,919
-29,757
-59% -$429K 0.05% 555
2019
Q1 		$719K Buy
50,676
+39,801
+366% +$561K 0.13% 294
2018
Q4 		$137K Buy
+10,875
New +$153K 0.03% 611

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
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weld Capital Management's PGRE Position: Q1 2021 in Review

Weld Capital Management sold out of Paramount Group (PGRE) in Q1 2021, closing a stake of 18,114 shares — an estimated $164K sold.

Weld Capital Management first reported a position in PGRE in Q4 2018 and held it in 9 quarters. The position peaked at $1.28M in Q4 2019. 177 funds tracked by Wall St. Rank hold PGRE as of Q1 2021.

  • Weld Capital Management reported no remaining Paramount Group position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 18,114 Paramount Group shares in Q1 2021, an estimated $164K.
  • Weld Capital Management first reported a position in Paramount Group in Q4 2018 and held it in 9 quarters.
  • Weld Capital Management's Paramount Group position peaked at $1.28M in Q4 2019.
  • 177 funds tracked by Wall St. Rank held Paramount Group as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.