CAPTRUST Financial Advisors
PGRE

CAPTRUST Financial Advisors’s Paramount Group PGRE Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-11,753
Closed -$60.8K – 2515
2023
Q4 		$60.8K Sell
11,753
-942
-7% -$4.47K ﹤0.01% 2573
2023
Q3 		$58.7K Buy
12,695
+1,400
+12% +$6.92K ﹤0.01% 2470
2023
Q2 		$50K Buy
11,295
+1,225
+12% +$5.45K ﹤0.01% 2428
2023
Q1 		$45.9K Buy
+10,070
New +$55.3K ﹤0.01% 2218

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

CAPTRUST Financial Advisors's PGRE Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Paramount Group (PGRE) in Q1 2024, closing a stake of 11,753 shares — an estimated $60.8K sold.

CAPTRUST Financial Advisors first reported a position in PGRE in Q1 2023 and held it in 4 quarters. The position peaked at $60.8K in Q4 2023. 166 funds tracked by Wall St. Rank hold PGRE as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Paramount Group position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,753 Paramount Group shares in Q1 2024, an estimated $60.8K.
  • CAPTRUST Financial Advisors first reported a position in Paramount Group in Q1 2023 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Paramount Group position peaked at $60.8K in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Paramount Group as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.