WBC
PGRE

Westpac Banking Corp’s Paramount Group PGRE Stock Holding History

Westpac Banking Corp’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
-698,454
Closed -$6.31M – 829
2020
Q4 		$6.31M Sell
698,454
-88,125
-11% -$710K 0.07% 351
2020
Q3 		$5.57M Buy
786,579
+224,443
+40% +$1.63M 0.08% 324
2020
Q2 		$4.33M Sell
562,136
-32,000
-5% -$270K 0.06% 374
2020
Q1 		$5.23M Buy
594,136
+95,312
+19% +$1.18M 0.09% 275
2019
Q4 		$6.94M Sell
498,824
-57,540
-10% -$773K 0.09% 316
2019
Q3 		$7.43M Buy
556,364
+77,955
+16% +$1.05M 0.1% 286
2019
Q2 		$6.7M Sell
478,409
-7,300
-2% -$105K 0.1% 275
2019
Q1 		$6.89M Buy
485,709
+23,600
+5% +$333K 0.11% 244
2018
Q4 		$5.8M Buy
462,109
+16,700
+4% +$235K 0.1% 290
2018
Q3 		$6.72M Sell
445,409
-29,458
-6% -$457K 0.12% 251
2018
Q2 		$7.31M Sell
474,867
-9,040
-2% -$133K 0.14% 194
2018
Q1 		$6.89M Buy
483,907
+134,156
+38% +$1.96M 0.14% 218
2017
Q4 		$5.54M Hold
349,751
– – 0.13% 230
2017
Q3 		$5.6M Sell
349,751
-235,061
-40% -$3.73M 0.12% 271
2017
Q2 		$9.36M Buy
584,812
+268,528
+85% +$4.36M 0.21% 125
2017
Q1 		$5.13M Buy
316,284
+146,318
+86% +$2.44M 0.04% 422
2016
Q4 		$2.84M Buy
169,966
+22,518
+15% +$355K 0.03% 443
2016
Q3 		$2.42M Sell
147,448
-131,600
-47% -$2.26M 0.03% 436
2016
Q2 		$3.91M Sell
279,048
-37,233
-12% -$606K 0.04% 410
2016
Q1 		$5.04M Sell
316,281
-280,405
-47% -$4.48M 0.05% 342
2015
Q4 		$10.8M Sell
596,686
-328,429
-36% -$5.87M 0.12% 189
2015
Q3 		$15.5M Sell
925,115
-25,800
-3% -$446K 0.17% 126
2015
Q2 		$16.3M Sell
950,915
-83,566
-8% -$1.54M 0.16% 130
2015
Q1 		$20.5M Sell
1,034,481
-115,570
-10% -$2.2M 0.18% 128
2014
Q4 		$21.4M Buy
+1,150,051
New +$21.2M 0.2% 112

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

Westpac Banking Corp's PGRE Position: Q1 2021 in Review

Westpac Banking Corp sold out of Paramount Group (PGRE) in Q1 2021, closing a stake of 698,454 shares — an estimated $6.31M sold.

Westpac Banking Corp first reported a position in PGRE in Q4 2014 and held it in 25 quarters. The position peaked at $21.4M in Q4 2014. 176 funds tracked by Wall St. Rank hold PGRE as of Q1 2021.

  • Westpac Banking Corp reported no remaining Paramount Group position as of Q1 2021 after selling out during the quarter.
  • Westpac Banking Corp sold 698,454 Paramount Group shares in Q1 2021, an estimated $6.31M.
  • Westpac Banking Corp first reported a position in Paramount Group in Q4 2014 and held it in 25 quarters.
  • Westpac Banking Corp's Paramount Group position peaked at $21.4M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Paramount Group as of Q1 2021.

Based on Westpac Banking Corp's 13F filing for Q1 2021, filed 13 May 2021.