Corient Private Wealth
PGRE

Corient Private Wealth’s Paramount Group PGRE Stock Holding History

Corient Private Wealth’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
2024
Q3 		– Sell
-11,131
Closed -$51.5K – 2542
2024
Q2 		$51.5K Hold
11,131
– – ﹤0.01% 2257
2024
Q1 		$52.2K Hold
11,131
– – ﹤0.01% 2223
2023
Q4 		$57.5K Sell
11,131
-20,435
-65% -$97K ﹤0.01% 2190
2023
Q3 		$146K Sell
31,566
-1,744
-5% -$8.61K ﹤0.01% 1976
2023
Q2 		$148K Buy
+33,310
New +$148K ﹤0.01% 1933

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Corient Private Wealth's PGRE Position: Q3 2024 in Review

Corient Private Wealth sold out of Paramount Group (PGRE) in Q3 2024, closing a stake of 11,131 shares — an estimated $51.5K sold.

Corient Private Wealth first reported a position in PGRE in Q2 2023 and held it in 5 quarters. The position peaked at $148K in Q2 2023. 188 funds tracked by Wall St. Rank hold PGRE as of Q3 2024.

  • Corient Private Wealth reported no remaining Paramount Group position as of Q3 2024 after selling out during the quarter.
  • Corient Private Wealth sold 11,131 Paramount Group shares in Q3 2024, an estimated $51.5K.
  • Corient Private Wealth first reported a position in Paramount Group in Q2 2023 and held it in 5 quarters.
  • Corient Private Wealth's Paramount Group position peaked at $148K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Paramount Group as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.