BC
PGRE

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 – 624
2021
Q1 		$905K Buy
+89,300
New +$838K ﹤0.01% 382

Other funds holding PGRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return