APA
PGRE

American Portfolios Advisors’s Paramount Group PGRE Stock Holding History

American Portfolios 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
Q1 		– Sell
-20
Closed -$167 – 3639
2021
Q4 		$167 Hold
20
– – ﹤0.01% 3467
2021
Q3 		$180 Hold
20
– – ﹤0.01% 3427
2021
Q2 		$201 Hold
20
– – ﹤0.01% 3360
2021
Q1 		$203 Buy
+20
New +$188 ﹤0.01% 3242

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
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

American Portfolios Advisors's PGRE Position: Q1 2022 in Review

American Portfolios Advisors sold out of Paramount Group (PGRE) in Q1 2022, closing a stake of 20 shares — an estimated $167 sold.

American Portfolios Advisors first reported a position in PGRE in Q1 2021 and held it in 4 quarters. The position peaked at $203 in Q1 2021. 199 funds tracked by Wall St. Rank hold PGRE as of Q1 2022.

  • American Portfolios Advisors reported no remaining Paramount Group position as of Q1 2022 after selling out during the quarter.
  • American Portfolios Advisors sold 20 Paramount Group shares in Q1 2022, an estimated $167.
  • American Portfolios Advisors first reported a position in Paramount Group in Q1 2021 and held it in 4 quarters.
  • American Portfolios Advisors's Paramount Group position peaked at $203 in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Paramount Group as of Q1 2022.

Based on American Portfolios Advisors's 13F filing for Q1 2022, filed 21 Mar 2023.