CIP
PGRE

Cornerstone Investment Partners’s Paramount Group PGRE Stock Holding History

Cornerstone Investment 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
2023
Q1 		– Sell
-28,600
Closed -$170K – 236
2022
Q4 		$170K Buy
+28,600
New +$179K 0.01% 186
2022
Q2 		– Sell
-16,975
Closed -$185K – 228
2022
Q1 		$185K Buy
+16,975
New +$166K 0.01% 212
2021
Q4 		– Sell
-19,485
Closed -$175K – 304
2021
Q3 		$175K Buy
+19,485
New +$180K 0.01% 198
2020
Q3 		– Sell
-17,925
Closed -$138K – 187
2020
Q2 		$138K Buy
+17,925
New +$151K 0.01% 150

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

Cornerstone Investment Partners's PGRE Position: Q1 2023 in Review

Cornerstone Investment Partners sold out of Paramount Group (PGRE) in Q1 2023, closing a stake of 28,600 shares — an estimated $170K sold.

Cornerstone Investment Partners first reported a position in PGRE in Q2 2020 and held it in 4 quarters. The position peaked at $185K in Q1 2022. 167 funds tracked by Wall St. Rank hold PGRE as of Q1 2023.

  • Cornerstone Investment Partners reported no remaining Paramount Group position as of Q1 2023 after selling out during the quarter.
  • Cornerstone Investment Partners sold 28,600 Paramount Group shares in Q1 2023, an estimated $170K.
  • Cornerstone Investment Partners first reported a position in Paramount Group in Q2 2020 and held it in 4 quarters.
  • Cornerstone Investment Partners's Paramount Group position peaked at $185K in Q1 2022.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q1 2023.

Based on Cornerstone Investment Partners's 13F filing for Q1 2023, filed 21 Apr 2023.