Allspring Global Investments
PGRE

Allspring Global Investments’s Paramount Group PGRE Stock Holding History

Allspring Global Investments’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
2023
Q4 		– Sell
-3,183
Closed -$14.7K – 2613
2023
Q3 		$14.7K Buy
3,183
+115
+4% +$568 ﹤0.01% 2566
2023
Q2 		$13.6K Sell
3,068
-5,227
-63% -$23.3K ﹤0.01% 2514
2023
Q1 		$37.8K Sell
8,295
-160,486
-95% -$881K ﹤0.01% 2371
2022
Q4 		$1M Sell
168,781
-19,466
-10% -$122K ﹤0.01% 1431
2022
Q3 		$1.17M Buy
188,247
+9,095
+5% +$65.5K ﹤0.01% 1397
2022
Q2 		$1.29M Sell
179,152
-65,829
-27% -$596K ﹤0.01% 1366
2022
Q1 		$2.67M Buy
244,981
+33,021
+16% +$322K ﹤0.01% 1362
2021
Q4 		$1.77M Buy
+211,960
New +$1.88M ﹤0.01% 1607

Other funds holding PGRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's PGRE Position: Q4 2023 in Review

Allspring Global Investments sold out of Paramount Group (PGRE) in Q4 2023, closing a stake of 3,183 shares — an estimated $14.7K sold.

Allspring Global Investments first reported a position in PGRE in Q4 2021 and held it in 8 quarters. The position peaked at $2.67M in Q1 2022. 167 funds tracked by Wall St. Rank hold PGRE as of Q4 2023.

  • Allspring Global Investments reported no remaining Paramount Group position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 3,183 Paramount Group shares in Q4 2023, an estimated $14.7K.
  • Allspring Global Investments first reported a position in Paramount Group in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's Paramount Group position peaked at $2.67M in Q1 2022.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.