BIA
PGRE

Bell Investment Advisors’s Paramount Group PGRE Stock Holding History

Bell Investment 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
2023
Q4 		– Sell
-117
Closed -$541 – 1972
2023
Q3 		$541 Sell
117
-444
-79% -$2.19K ﹤0.01% 1759
2023
Q2 		$2.49K Buy
561
+28
+5% +$125 ﹤0.01% 1189
2023
Q1 		$2.43K Buy
533
+211
+66% +$1.16K ﹤0.01% 1151
2022
Q4 		$1.91K Buy
+322
New +$2.01K ﹤0.01% 1319
2022
Q3 		– Sell
-213
Closed -$2K – 1897
2022
Q2 		$2K Buy
+213
New +$1.93K ﹤0.01% 1207
2021
Q4 		$3K Buy
360
+158
+78% +$1.4K ﹤0.01% 1022
2021
Q3 		$2K Buy
+202
New +$1.87K ﹤0.01% 1127

Other funds holding PGRE

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

Bell Investment Advisors's PGRE Position: Q4 2023 in Review

Bell Investment Advisors sold out of Paramount Group (PGRE) in Q4 2023, closing a stake of 117 shares — an estimated $541 sold.

Bell Investment Advisors first reported a position in PGRE in Q3 2021 and held it in 7 quarters. The position peaked at $3K in Q4 2021. 167 funds tracked by Wall St. Rank hold PGRE as of Q4 2023.

  • Bell Investment Advisors reported no remaining Paramount Group position as of Q4 2023 after selling out during the quarter.
  • Bell Investment Advisors sold 117 Paramount Group shares in Q4 2023, an estimated $541.
  • Bell Investment Advisors first reported a position in Paramount Group in Q3 2021 and held it in 7 quarters.
  • Bell Investment Advisors's Paramount Group position peaked at $3K in Q4 2021.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q4 2023.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.