AWM
PGRE

Alterna Wealth Management’s Paramount Group PGRE Stock Holding History

Alterna Wealth Management’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
Q1 		– Sell
-23,517
Closed -$196K – 145
2021
Q4 		$196K Buy
+23,517
New +$208K 0.16% 124

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MAC
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alterna Wealth Management's PGRE Position: Q1 2022 in Review

Alterna Wealth Management sold out of Paramount Group (PGRE) in Q1 2022, closing a stake of 23,517 shares — an estimated $196K sold.

Alterna Wealth Management first reported a position in PGRE in Q4 2021 and held it in 1 quarter. The position peaked at $196K in Q4 2021. 199 funds tracked by Wall St. Rank hold PGRE as of Q1 2022.

  • Alterna Wealth Management reported no remaining Paramount Group position as of Q1 2022 after selling out during the quarter.
  • Alterna Wealth Management sold 23,517 Paramount Group shares in Q1 2022, an estimated $196K.
  • Alterna Wealth Management first reported a position in Paramount Group in Q4 2021 and held it in 1 quarter.
  • Alterna Wealth Management's Paramount Group position peaked at $196K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Paramount Group as of Q1 2022.

Based on Alterna Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.