AA
PGRE

ALPS Advisors’s Paramount Group PGRE Stock Holding History

ALPS Advisors’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
2022
Q2 		– Sell
-65,861
Closed -$719K – 1079
2022
Q1 		$719K Sell
65,861
-8,340
-11% -$81.3K 0.01% 348
2021
Q4 		$619K Sell
74,201
-5,303
-7% -$47K 0.01% 462
2021
Q3 		$715K Hold
79,504
– – 0.01% 436
2021
Q2 		$801K Sell
79,504
-4,128
-5% -$43.9K 0.01% 433
2021
Q1 		$847K Sell
83,632
-12,376
-13% -$116K 0.01% 417
2020
Q4 		$868K Buy
+96,008
New +$773K 0.01% 402

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ALPS Advisors's PGRE Position: Q2 2022 in Review

ALPS Advisors sold out of Paramount Group (PGRE) in Q2 2022, closing a stake of 65,861 shares — an estimated $719K sold.

ALPS Advisors first reported a position in PGRE in Q4 2020 and held it in 6 quarters. The position peaked at $868K in Q4 2020. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

  • ALPS Advisors reported no remaining Paramount Group position as of Q2 2022 after selling out during the quarter.
  • ALPS Advisors sold 65,861 Paramount Group shares in Q2 2022, an estimated $719K.
  • ALPS Advisors first reported a position in Paramount Group in Q4 2020 and held it in 6 quarters.
  • ALPS Advisors's Paramount Group position peaked at $868K in Q4 2020.
  • 185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on ALPS Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.