BC
PGRE

Bridgefront Capital’s Paramount Group PGRE Stock Holding History

Bridgefront Capital’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
Q2 		– Sell
-15,021
Closed -$68.5K – 619
2023
Q1 		$68.5K Buy
+15,021
New +$82.4K 0.04% 401
2021
Q2 		– Sell
-37,737
Closed -$382K – 830
2021
Q1 		$382K Buy
37,737
+13,286
+54% +$125K 0.12% 341
2020
Q4 		$221K Buy
+24,451
New +$197K 0.08% 476

Other funds holding PGRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgefront Capital's PGRE Position: Q2 2023 in Review

Bridgefront Capital sold out of Paramount Group (PGRE) in Q2 2023, closing a stake of 15,021 shares — an estimated $68.5K sold.

Bridgefront Capital first reported a position in PGRE in Q4 2020 and held it in 3 quarters. The position peaked at $382K in Q1 2021. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2023.

  • Bridgefront Capital reported no remaining Paramount Group position as of Q2 2023 after selling out during the quarter.
  • Bridgefront Capital sold 15,021 Paramount Group shares in Q2 2023, an estimated $68.5K.
  • Bridgefront Capital first reported a position in Paramount Group in Q4 2020 and held it in 3 quarters.
  • Bridgefront Capital's Paramount Group position peaked at $382K in Q1 2021.
  • 178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2023.

Based on Bridgefront Capital's 13F filing for Q2 2023, filed 14 Aug 2023.