Brookfield Corp’s Paramount Group PGRE Stock Holding History

Brookfield Corp’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
2024 Q4	–	Sell	-901,404	Closed	-$4.43M	–	122
2024 Q3	$4.43M	Sell	901,404 -3,696,046	-80%	-$18.3M	0.03%	73
2024 Q2	$21.3M	Hold	4,597,450	–	–	0.13%	58
2024 Q1	$21.6M	Hold	4,597,450	–	–	0.13%	60
2023 Q4	$23.8M	Hold	4,597,450	–	–	0.14%	60
2023 Q3	$21.2M	Hold	4,597,450	–	–	0.13%	66
2023 Q2	$20.4M	Hold	4,597,450	–	–	0.08%	91
2023 Q1	$21M	Hold	4,597,450	–	–	0.08%	100
2022 Q4	$27.3M	Hold	4,597,450	–	–	0.1%	77
2022 Q3	$28.6M	Hold	4,597,450	–	–	0.11%	81
2022 Q2	$33.2M	Buy	4,597,450 +2,181,108	+90%	+$19.7M	0.14%	74
2022 Q1	$26.4M	Buy	+2,416,342	New	+$23.6M	0.1%	81
2021 Q2	–	Sell	-89,300	Closed	-$905K	–	621
2021 Q1	$905K	Buy	+89,300	New	+$838K	﹤0.01%	382

Other funds holding PGRE

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's PGRE Position: Q4 2024 in Review

Brookfield Corp sold out of Paramount Group (PGRE) in Q4 2024, closing a stake of 901,404 shares — an estimated $4.43M sold.

Brookfield Corp first reported a position in PGRE in Q1 2021 and held it in 12 quarters. The position peaked at $33.2M in Q2 2022. 191 funds tracked by Wall St. Rank hold PGRE as of Q4 2024.

Brookfield Corp reported no remaining Paramount Group position as of Q4 2024 after selling out during the quarter.
Brookfield Corp sold 901,404 Paramount Group shares in Q4 2024, an estimated $4.43M.
Brookfield Corp first reported a position in Paramount Group in Q1 2021 and held it in 12 quarters.
Brookfield Corp's Paramount Group position peaked at $33.2M in Q2 2022.
191 funds tracked by Wall St. Rank held Paramount Group as of Q4 2024.

Based on Brookfield Corp's 13F filing for Q4 2024, filed 14 Feb 2025.