CIC
PGRE

Cornercap Investment Counsel’s Paramount Group PGRE Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-12,980
Closed -$77.1K – 633
2022
Q4 		$77.1K Sell
12,980
-102,022
-89% -$637K 0.01% 540
2022
Q3 		$716K Buy
+115,002
New +$828K 0.14% 327
2021
Q1 		– Sell
-60,008
Closed -$835K – 632
2020
Q4 		$835K Buy
+60,008
New +$483K 0.12% 344
2020
Q1 		– Sell
-69,088
Closed -$962K – 446
2019
Q4 		$962K Buy
+69,088
New +$928K 0.13% 326

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 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

Cornercap Investment Counsel's PGRE Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Paramount Group (PGRE) in Q1 2023, closing a stake of 12,980 shares — an estimated $77.1K sold.

Cornercap Investment Counsel first reported a position in PGRE in Q4 2019 and held it in 4 quarters. The position peaked at $962K in Q4 2019. 167 funds tracked by Wall St. Rank hold PGRE as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Paramount Group position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,980 Paramount Group shares in Q1 2023, an estimated $77.1K.
  • Cornercap Investment Counsel first reported a position in Paramount Group in Q4 2019 and held it in 4 quarters.
  • Cornercap Investment Counsel's Paramount Group position peaked at $962K in Q4 2019.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.