Capital Analysts LLC’s Paramount Group PGRE Stock Holding History

Capital Analysts LLC’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
2022 Q3	–	Sell	-2,469	Closed	-$18K	–	1121
2022 Q2	$18K	Buy	+2,469	New	+$22.3K	﹤0.01%	719

Other funds holding PGRE

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

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

Norges Bank Oslo, Norway $935B AUM

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Capital Analysts LLC's PGRE Position: Q3 2022 in Review

Capital Analysts LLC sold out of Paramount Group (PGRE) in Q3 2022, closing a stake of 2,469 shares — an estimated $18K sold.

Capital Analysts LLC first reported a position in PGRE in Q2 2022 and held it in 1 quarter. The position peaked at $18K in Q2 2022. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

Capital Analysts LLC reported no remaining Paramount Group position as of Q3 2022 after selling out during the quarter.
Capital Analysts LLC sold 2,469 Paramount Group shares in Q3 2022, an estimated $18K.
Capital Analysts LLC first reported a position in Paramount Group in Q2 2022 and held it in 1 quarter.
Capital Analysts LLC's Paramount Group position peaked at $18K in Q2 2022.
170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on Capital Analysts LLC's 13F filing for Q3 2022, filed 14 Nov 2022.