CAM
PGRE

Columbia Asset Management’s Paramount Group PGRE Stock Holding History

Columbia Asset 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
Q2 		– Sell
-10,699
Closed -$239K – 171
2023
Q1 		$239K Sell
10,699
-792
-7% -$4.35K 0.05% 152
2022
Q4 		$194K Sell
11,491
-20,791
-64% -$130K 0.05% 159
2022
Q3 		$615K Sell
32,282
-11,633
-26% -$83.8K 0.16% 91
2022
Q2 		$1.08M Buy
+43,915
New +$398K 0.27% 67

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 $18.8B AUM 29.2% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Columbia Asset Management's PGRE Position: Q2 2023 in Review

Columbia Asset Management sold out of Paramount Group (PGRE) in Q2 2023, closing a stake of 10,699 shares — an estimated $239K sold.

Columbia Asset Management first reported a position in PGRE in Q2 2022 and held it in 4 quarters. The position peaked at $1.08M in Q2 2022. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2023.

  • Columbia Asset Management reported no remaining Paramount Group position as of Q2 2023 after selling out during the quarter.
  • Columbia Asset Management sold 10,699 Paramount Group shares in Q2 2023, an estimated $239K.
  • Columbia Asset Management first reported a position in Paramount Group in Q2 2022 and held it in 4 quarters.
  • Columbia Asset Management's Paramount Group position peaked at $1.08M in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2023.

Based on Columbia Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.