CPA
PGRE

Capital Performance Advisors’s Paramount Group PGRE Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-212
Closed -$1.04K – 1966
2024
Q3 		$1.04K Buy
+212
New +$1.05K ﹤0.01% 1885

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
LPC
Long Pond Capital New York $1.05B 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

Capital Performance Advisors's PGRE Position: Q4 2024 in Review

Capital Performance Advisors sold out of Paramount Group (PGRE) in Q4 2024, closing a stake of 212 shares — an estimated $1.04K sold.

Capital Performance Advisors first reported a position in PGRE in Q3 2024 and held it in 1 quarter. The position peaked at $1.04K in Q3 2024. 191 funds tracked by Wall St. Rank hold PGRE as of Q4 2024.

  • Capital Performance Advisors reported no remaining Paramount Group position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 212 Paramount Group shares in Q4 2024, an estimated $1.04K.
  • Capital Performance Advisors first reported a position in Paramount Group in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Paramount Group position peaked at $1.04K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held Paramount Group as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.