CM
PGRE

CastleKnight Management’s Paramount Group PGRE Stock Holding History

CastleKnight Management’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
2023
Q4 		– Sell
-22,200
Closed -$103K – 354
2023
Q3 		$103K Sell
22,200
-103,100
-82% -$509K 0.01% 299
2023
Q2 		$555K Buy
125,300
+52,800
+73% +$235K 0.06% 209
2023
Q1 		$331K Buy
+72,500
New +$398K 0.03% 222

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

CastleKnight Management's PGRE Position: Q4 2023 in Review

CastleKnight Management sold out of Paramount Group (PGRE) in Q4 2023, closing a stake of 22,200 shares — an estimated $103K sold.

CastleKnight Management first reported a position in PGRE in Q1 2023 and held it in 3 quarters. The position peaked at $555K in Q2 2023. 167 funds tracked by Wall St. Rank hold PGRE as of Q4 2023.

  • CastleKnight Management reported no remaining Paramount Group position as of Q4 2023 after selling out during the quarter.
  • CastleKnight Management sold 22,200 Paramount Group shares in Q4 2023, an estimated $103K.
  • CastleKnight Management first reported a position in Paramount Group in Q1 2023 and held it in 3 quarters.
  • CastleKnight Management's Paramount Group position peaked at $555K in Q2 2023.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.