Corient Capital Partners’s Paramount Group PGRE Stock Holding History

Corient Capital Partners’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
2022 Q2	–	Sell	-12,712	Closed	-$139K	–	736
2022 Q1	$139K	Buy	12,712 +1,586	+14%	+$15.5K	0.01%	706
2021 Q4	$93K	Buy	11,126 +619	+6%	+$5.48K	0.01%	699
2021 Q3	$94K	Buy	10,507 +39	+0.4%	+$361	0.01%	680
2021 Q2	$105K	Buy	+10,468	New	+$111K	0.01%	662

Other funds holding PGRE

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

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

Norges Bank Oslo, Norway $935B AUM

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corient Capital Partners's PGRE Position: Q2 2022 in Review

Corient Capital Partners sold out of Paramount Group (PGRE) in Q2 2022, closing a stake of 12,712 shares — an estimated $139K sold.

Corient Capital Partners first reported a position in PGRE in Q2 2021 and held it in 4 quarters. The position peaked at $139K in Q1 2022. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

Corient Capital Partners reported no remaining Paramount Group position as of Q2 2022 after selling out during the quarter.
Corient Capital Partners sold 12,712 Paramount Group shares in Q2 2022, an estimated $139K.
Corient Capital Partners first reported a position in Paramount Group in Q2 2021 and held it in 4 quarters.
Corient Capital Partners's Paramount Group position peaked at $139K in Q1 2022.
185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.