CIMLRA
PGRE

CBRE Investment Management Listed Real Assets’s Paramount Group PGRE Stock Holding History

CBRE Investment Management Listed Real Assets’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
-78,302
Closed -$362K – 125
2023
Q3 		$362K Hold
78,302
– – 0.01% 121
2023
Q2 		$347K Hold
78,302
– – 0.01% 115
2023
Q1 		$357K Sell
78,302
-4,920
-6% -$27K 0.01% 111
2022
Q4 		$494K Sell
83,222
-173,387
-68% -$1.08M 0.01% 112
2022
Q3 		$1.6M Sell
256,609
-1,610,579
-86% -$11.6M 0.03% 98
2022
Q2 		$13.5M Buy
1,867,188
+1,110,311
+147% +$10.1M 0.21% 79
2022
Q1 		$8.26M Sell
756,877
-931
-0.1% -$9.08K 0.11% 91
2021
Q4 		$6.32M Sell
757,808
-675,599
-47% -$5.99M 0.09% 88
2021
Q3 		$12.9M Buy
1,433,407
+1,343,507
+1,494% +$12.4M 0.23% 66
2021
Q2 		$905K Sell
89,900
-1,522,333
-94% -$16.2M 0.02% 100
2021
Q1 		$16.3M Buy
1,612,233
+680,500
+73% +$6.39M 0.33% 65
2020
Q4 		$8.42M Buy
931,733
+771,433
+481% +$6.21M 0.19% 74
2020
Q3 		$1.14M Hold
160,300
– – 0.03% 98
2020
Q2 		$1.24M Sell
160,300
-24,900
-13% -$210K 0.03% 95
2020
Q1 		$1.63M Buy
+185,200
New +$2.29M 0.05% 87
2018
Q2 		– Sell
-4,006,549
Closed -$57.1M – 113
2018
Q1 		$57.1M Sell
4,006,549
-16,854
-0.4% -$246K 0.74% 39
2017
Q4 		$63.8M Buy
+4,023,403
New +$64.5M 0.73% 37
2017
Q2 		– Sell
-4,387,901
Closed -$71.1M – 104
2017
Q1 		$71.1M Sell
4,387,901
-1,561,860
-26% -$26M 0.7% 41
2016
Q4 		$95.1M Sell
5,949,761
-421,821
-7% -$6.66M 0.88% 34
2016
Q3 		$104M Sell
6,371,582
-183,602
-3% -$3.15M 0.86% 35
2016
Q2 		$104M Sell
6,555,184
-3,953,080
-38% -$64.3M 0.82% 33
2016
Q1 		$168M Buy
10,508,264
+236,376
+2% +$3.77M 1.31% 28
2015
Q4 		$186M Sell
10,271,888
-190,527
-2% -$3.4M 1.46% 23
2015
Q3 		$176M Buy
10,462,415
+97,667
+0.9% +$1.69M 1.45% 24
2015
Q2 		$178M Sell
10,364,748
-868,952
-8% -$16M 1.48% 25
2015
Q1 		$217M Sell
11,233,700
-68,400
-0.6% -$1.3M 1.51% 25
2014
Q4 		$210M Buy
+11,302,100
New +$208M 1.49% 23

Other funds holding PGRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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

CBRE Investment Management Listed Real Assets's PGRE Position: Q4 2023 in Review

CBRE Investment Management Listed Real Assets sold out of Paramount Group (PGRE) in Q4 2023, closing a stake of 78,302 shares — an estimated $362K sold.

CBRE Investment Management Listed Real Assets first reported a position in PGRE in Q4 2014 and held it in 27 quarters. The position peaked at $217M in Q1 2015. 167 funds tracked by Wall St. Rank hold PGRE as of Q4 2023.

  • CBRE Investment Management Listed Real Assets reported no remaining Paramount Group position as of Q4 2023 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 78,302 Paramount Group shares in Q4 2023, an estimated $362K.
  • CBRE Investment Management Listed Real Assets first reported a position in Paramount Group in Q4 2014 and held it in 27 quarters.
  • CBRE Investment Management Listed Real Assets's Paramount Group position peaked at $217M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q4 2023.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2023, filed 12 Feb 2024.