AIG
PGRE

American International Group’s Paramount Group PGRE Stock Holding History

American International 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
2024
Q2 		– Sell
-91,233
Closed -$428K – 1972
2024
Q1 		$428K Sell
91,233
-783
-0.9% -$3.69K ﹤0.01% 1740
2023
Q4 		$476K Sell
92,016
-372
-0.4% -$1.76K ﹤0.01% 1692
2023
Q3 		$427K Buy
92,388
+3,285
+4% +$16.2K ﹤0.01% 1691
2023
Q2 		$395K Sell
89,103
-1,296
-1% -$5.77K ﹤0.01% 1792
2023
Q1 		$412K Buy
90,399
+1,799
+2% +$9.87K ﹤0.01% 1707
2022
Q4 		$526K Sell
88,600
-2,560
-3% -$16K ﹤0.01% 1559
2022
Q3 		$568K Buy
91,160
+3,795
+4% +$27.3K ﹤0.01% 1501
2022
Q2 		$632K Sell
87,365
-5,341
-6% -$48.3K ﹤0.01% 1462
2022
Q1 		$1.01M Sell
92,706
-6,525
-7% -$63.6K 0.01% 1326
2021
Q4 		$828K Sell
99,231
-2,969
-3% -$26.3K ﹤0.01% 1530
2021
Q3 		$919K Sell
102,200
-2,429
-2% -$22.5K ﹤0.01% 1483
2021
Q2 		$1.05K Buy
104,629
+88,362
+543% +$940K ﹤0.01% 1485
2021
Q1 		$165 Sell
16,267
-1,486
-8% -$13.9K ﹤0.01% 2465
2020
Q4 		$160 Buy
17,753
+15,288
+620% +$123K ﹤0.01% 2397
2020
Q3 		$18K Sell
2,465
-7
-0.3% -$51 ﹤0.01% 3057
2020
Q2 		$19K Sell
2,472
-707
-22% -$5.96K ﹤0.01% 3044
2020
Q1 		$28K Buy
3,179
+23
+0.7% +$285 ﹤0.01% 2866
2019
Q4 		$44K Sell
3,156
-106
-3% -$1.42K ﹤0.01% 2912
2019
Q3 		$44K Hold
3,262
– – ﹤0.01% 2919
2019
Q2 		$46K Sell
3,262
-369
-10% -$5.32K ﹤0.01% 2962
2019
Q1 		$52K Sell
3,631
-127
-3% -$1.79K ﹤0.01% 2863
2018
Q4 		$47K Hold
3,758
– – ﹤0.01% 2902
2018
Q3 		$57K Sell
3,758
-102
-3% -$1.58K ﹤0.01% 3039
2018
Q2 		$59K Sell
3,860
-447
-10% -$6.59K ﹤0.01% 2956
2018
Q1 		$61K Buy
4,307
+158
+4% +$2.3K ﹤0.01% 2852
2017
Q4 		$66K Buy
+4,149
New +$66.5K ﹤0.01% 2885
2017
Q3 		– Sell
-4,291
Closed -$69K – 2956
2017
Q2 		$69K Sell
4,291
-506
-11% -$8.22K ﹤0.01% 2911
2017
Q1 		$78K Sell
4,797
-555
-10% -$9.24K ﹤0.01% 2708
2016
Q4 		$86K Sell
5,352
-239
-4% -$3.77K ﹤0.01% 2684
2016
Q3 		$91.6K Sell
5,591
-439
-7% -$7.54K ﹤0.01% 2662
2016
Q2 		$96.1K Sell
6,030
-313
-5% -$5.09K ﹤0.01% 2631
2016
Q1 		$101K Buy
6,343
+22
+0.3% +$351 ﹤0.01% 3420
2015
Q4 		$114K Sell
6,321
-35
-0.6% -$625 ﹤0.01% 3382
2015
Q3 		$107K Sell
6,356
-144
-2% -$2.49K ﹤0.01% 3434
2015
Q2 		$112K Buy
6,500
+1,214
+23% +$22.4K ﹤0.01% 3596
2015
Q1 		$102K Buy
5,286
+203
+4% +$3.86K ﹤0.01% 3562
2014
Q4 		$94.5K Buy
+5,083
New +$93.6K ﹤0.01% 3631

Other funds holding PGRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

American International Group's PGRE Position: Q2 2024 in Review

American International Group sold out of Paramount Group (PGRE) in Q2 2024, closing a stake of 91,233 shares — an estimated $428K sold.

American International Group first reported a position in PGRE in Q4 2014 and held it in 37 quarters. The position peaked at $1.01M in Q1 2022. 172 funds tracked by Wall St. Rank hold PGRE as of Q2 2024.

  • American International Group reported no remaining Paramount Group position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 91,233 Paramount Group shares in Q2 2024, an estimated $428K.
  • American International Group first reported a position in Paramount Group in Q4 2014 and held it in 37 quarters.
  • American International Group's Paramount Group position peaked at $1.01M in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Paramount Group as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.