Cetera Advisors’s Paramount Group PGRE Stock Holding History

Cetera 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
2020 Q2	–	Sell	-10,227	Closed	-$90K	–	944
2020 Q1	$90K	Hold	10,227	–	–	﹤0.01%	765
2019 Q4	$143K	Hold	10,227	–	–	0.01%	873
2019 Q3	$137K	Hold	10,227	–	–	0.01%	854
2019 Q2	$144K	Hold	10,227	–	–	0.01%	883
2019 Q1	$145K	Sell	10,227 -3,429	-25%	-$48.4K	0.01%	839
2018 Q4	$171K	Buy	+13,656	New	+$192K	0.01%	779

Other funds holding PGRE

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cetera Advisors's PGRE Position: Q2 2020 in Review

Cetera Advisors sold out of Paramount Group (PGRE) in Q2 2020, closing a stake of 10,227 shares — an estimated $90K sold.

Cetera Advisors first reported a position in PGRE in Q4 2018 and held it in 6 quarters. The position peaked at $171K in Q4 2018. 172 funds tracked by Wall St. Rank hold PGRE as of Q2 2020.

Cetera Advisors reported no remaining Paramount Group position as of Q2 2020 after selling out during the quarter.
Cetera Advisors sold 10,227 Paramount Group shares in Q2 2020, an estimated $90K.
Cetera Advisors first reported a position in Paramount Group in Q4 2018 and held it in 6 quarters.
Cetera Advisors's Paramount Group position peaked at $171K in Q4 2018.
172 funds tracked by Wall St. Rank held Paramount Group as of Q2 2020.

Based on Cetera Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.