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
2018 Q3	–	Sell	-10,800	Closed	-$154K	–	5641
2018 Q2	$154K	Hold	10,800	–	–	﹤0.01%	4550
2018 Q1	$154K	Buy	+10,800	New	+$157K	﹤0.01%	4550

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.