WG
PGRE

Winton Group’s Paramount Group PGRE Stock Holding History

Winton Group’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
Q3 		– Sell
-18,188
Closed -$183K – 1447
2021
Q2 		$183K Sell
18,188
-15,641
-46% -$166K 0.01% 1356
2021
Q1 		$343K Buy
33,829
+12,493
+59% +$117K 0.02% 1081
2020
Q4 		$193K Buy
+21,336
New +$172K 0.01% 1196
2020
Q3 		– Sell
-40,100
Closed -$309K – 1577
2020
Q2 		$309K Sell
40,100
-77,163
-66% -$651K 0.01% 1277
2020
Q1 		$1.03M Buy
+117,263
New +$1.45M 0.03% 794

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winton Group's PGRE Position: Q3 2021 in Review

Winton Group sold out of Paramount Group (PGRE) in Q3 2021, closing a stake of 18,188 shares — an estimated $183K sold.

Winton Group first reported a position in PGRE in Q1 2020 and held it in 5 quarters. The position peaked at $1.03M in Q1 2020. 183 funds tracked by Wall St. Rank hold PGRE as of Q3 2021.

  • Winton Group reported no remaining Paramount Group position as of Q3 2021 after selling out during the quarter.
  • Winton Group sold 18,188 Paramount Group shares in Q3 2021, an estimated $183K.
  • Winton Group first reported a position in Paramount Group in Q1 2020 and held it in 5 quarters.
  • Winton Group's Paramount Group position peaked at $1.03M in Q1 2020.
  • 183 funds tracked by Wall St. Rank held Paramount Group as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.