Wolverine Trading
PGRE

Wolverine Trading’s Paramount Group PGRE Stock Holding History

Wolverine Trading’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
Q2 		– Sell
-16,264
Closed -$168K – 6524
2021
Q1 		$168K Buy
+16,264
New +$153K ﹤0.01% 5173
2019
Q4 		– Sell
-15,820
Closed -$211K – 5060
2019
Q3 		$211K Buy
+15,820
New +$213K ﹤0.01% 3516

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wolverine Trading's PGRE Position: Q2 2021 in Review

Wolverine Trading sold out of Paramount Group (PGRE) in Q2 2021, closing a stake of 16,264 shares — an estimated $168K sold.

Wolverine Trading first reported a position in PGRE in Q3 2019 and held it in 2 quarters. The position peaked at $211K in Q3 2019. 177 funds tracked by Wall St. Rank hold PGRE as of Q2 2021.

  • Wolverine Trading reported no remaining Paramount Group position as of Q2 2021 after selling out during the quarter.
  • Wolverine Trading sold 16,264 Paramount Group shares in Q2 2021, an estimated $168K.
  • Wolverine Trading first reported a position in Paramount Group in Q3 2019 and held it in 2 quarters.
  • Wolverine Trading's Paramount Group position peaked at $211K in Q3 2019.
  • 177 funds tracked by Wall St. Rank held Paramount Group as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.