AG
PGRE

Advisor Group’s Paramount Group PGRE Stock Holding History

Advisor 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
2019
Q4 		$5K Sell
362
-1,079
-75% -$14.5K ﹤0.01% 4680
2019
Q3 		$19K Buy
1,441
+514
+55% +$6.93K ﹤0.01% 3991
2019
Q2 		$13K Buy
927
+117
+14% +$1.69K ﹤0.01% 4226
2019
Q1 		$12K Sell
810
-45
-5% -$635 ﹤0.01% 4277
2018
Q4 		$11K Buy
855
+67
+9% +$943 ﹤0.01% 4151
2018
Q3 		$12K Sell
788
-2,933
-79% -$45.5K ﹤0.01% 4192
2018
Q2 		$57K Sell
3,721
-143
-4% -$2.11K ﹤0.01% 2977
2018
Q1 		$55K Buy
3,864
+172
+5% +$2.51K ﹤0.01% 2990
2017
Q4 		$58K Sell
3,692
-411
-10% -$6.59K ﹤0.01% 2967
2017
Q3 		$66K Buy
4,103
+912
+29% +$14.5K ﹤0.01% 2728
2017
Q2 		$51K Buy
3,191
+6
+0.2% +$97 ﹤0.01% 2846
2017
Q1 		$52K Buy
3,185
+27
+0.9% +$449 ﹤0.01% 2672
2016
Q4 		$51K Buy
3,158
+42
+1% +$663 ﹤0.01% 2608
2016
Q3 		$51K Sell
3,116
-437
-12% -$7.51K ﹤0.01% 2532
2016
Q2 		$56K Buy
+3,553
New +$57.8K ﹤0.01% 2345

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Advisor Group's PGRE Position: Q4 2019 in Review

Advisor Group reduced its Paramount Group (PGRE) stake by 75% in Q4 2019, selling an estimated $14.5K and leaving 362 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4680.

Advisor Group first reported a position in PGRE in Q2 2016 and has held it in 15 quarters since. The position peaked at $66K in Q3 2017. 183 funds tracked by Wall St. Rank hold PGRE as of Q4 2019.

  • Advisor Group held 362 shares of Paramount Group worth $5K as of Q4 2019.
  • Advisor Group sold 1,079 Paramount Group shares in Q4 2019, an estimated $14.5K.
  • Paramount Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4680 holding.
  • Advisor Group first reported a position in Paramount Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Paramount Group position peaked at $66K in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Paramount Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.