Barrow, Hanley, Mewhinney & Strauss
PGRE

Barrow, Hanley, Mewhinney & Strauss’s Paramount Group PGRE Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-343
Closed -$4K – 329
2022
Q1 		$4K Sell
343
-8,795
-96% -$85.8K ﹤0.01% 250
2021
Q4 		$76K Buy
+9,138
New +$81K ﹤0.01% 224

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Barrow, Hanley, Mewhinney & Strauss's PGRE Position: Q2 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Paramount Group (PGRE) in Q2 2022, closing a stake of 343 shares — an estimated $4K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PGRE in Q4 2021 and held it in 2 quarters. The position peaked at $76K in Q4 2021. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Paramount Group position as of Q2 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 343 Paramount Group shares in Q2 2022, an estimated $4K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Paramount Group in Q4 2021 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Paramount Group position peaked at $76K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2022, filed 11 Aug 2022.