Berman Capital Advisors’s Paramount Group PGRE Stock Holding History

Berman Capital 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
2021 Q3	$34K	Buy	3,799 +288	+8%	+$2.67K	0.01%	822
2021 Q2	$35K	Buy	3,511 +34	+1%	+$362	0.01%	718
2021 Q1	$35K	Hold	3,477	–	–	0.01%	606
2020 Q4	$31K	Buy	3,477 +1,620	+87%	+$13.1K	0.01%	550
2020 Q3	$13K	Buy	+1,857	New	+$13.5K	﹤0.01%	723
2020 Q2	–	Sell	-243	Closed	-$2K	–	1768
2020 Q1	$2K	Sell	243 -278	-53%	-$3.44K	﹤0.01%	1168
2019 Q4	$7K	Buy	521 +3	+0.6%	+$40	﹤0.01%	885
2019 Q3	$6K	Sell	518 -765	-60%	-$10.3K	﹤0.01%	903
2019 Q2	$17K	Buy	1,283 +178	+16%	+$2.57K	0.01%	566
2019 Q1	$15K	Buy	1,105 +1,092	+8,400%	+$15.4K	0.01%	534
2018 Q4	$0	Buy	+13	New	+$183	﹤0.01%	1228

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Berman Capital Advisors's PGRE Position: Q3 2021 in Review

Berman Capital Advisors increased its Paramount Group (PGRE) stake by 8.2% in Q3 2021, buying an estimated $2.67K and bringing the position to 3,799 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #822.

Berman Capital Advisors first reported a position in PGRE in Q4 2018 and has held it in 11 quarters since. The position peaked at $35K in Q2 2021. 183 funds tracked by Wall St. Rank hold PGRE as of Q3 2021.

Berman Capital Advisors held 3,799 shares of Paramount Group worth $34K as of Q3 2021.
Berman Capital Advisors bought 288 Paramount Group shares in Q3 2021, an estimated $2.67K.
Paramount Group made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #822 holding.
Berman Capital Advisors first reported a position in Paramount Group in Q4 2018 and has held it in 11 quarters since.
Berman Capital Advisors's Paramount Group position peaked at $35K in Q2 2021.
183 funds tracked by Wall St. Rank held Paramount Group as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.