BAAM
PGRE

Baker Avenue Asset Management’s Paramount Group PGRE Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-282
Closed -$1.3K – 1181
2023
Q3 		$1.3K Hold
282
– – ﹤0.01% 1223
2023
Q2 		$1.25K Buy
282
+59
+26% +$263 ﹤0.01% 1105
2023
Q1 		$1.02K Buy
+223
New +$1.22K ﹤0.01% 1171

Other funds holding PGRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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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

Baker Avenue Asset Management's PGRE Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Paramount Group (PGRE) in Q4 2023, closing a stake of 282 shares — an estimated $1.3K sold.

Baker Avenue Asset Management first reported a position in PGRE in Q1 2023 and held it in 3 quarters. The position peaked at $1.3K in Q3 2023. 167 funds tracked by Wall St. Rank hold PGRE as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Paramount Group position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 282 Paramount Group shares in Q4 2023, an estimated $1.3K.
  • Baker Avenue Asset Management first reported a position in Paramount Group in Q1 2023 and held it in 3 quarters.
  • Baker Avenue Asset Management's Paramount Group position peaked at $1.3K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.