CIA
PGRE

CSat Investment Advisory’s Paramount Group PGRE Stock Holding History

CSat Investment Advisory’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
2020
Q2 		– Sell
-488
Closed -$4K – 1154
2020
Q1 		$4K Buy
488
+98
+25% +$1.21K ﹤0.01% 1038
2019
Q4 		$5K Buy
390
+48
+14% +$644 ﹤0.01% 1065
2019
Q3 		$5K Buy
342
+48
+16% +$647 ﹤0.01% 1045
2019
Q2 		$4K Buy
+294
New +$4.24K ﹤0.01% 1064

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSat Investment Advisory's PGRE Position: Q2 2020 in Review

CSat Investment Advisory sold out of Paramount Group (PGRE) in Q2 2020, closing a stake of 488 shares — an estimated $4K sold.

CSat Investment Advisory first reported a position in PGRE in Q2 2019 and held it in 4 quarters. The position peaked at $5K in Q4 2019. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2020.

  • CSat Investment Advisory reported no remaining Paramount Group position as of Q2 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 488 Paramount Group shares in Q2 2020, an estimated $4K.
  • CSat Investment Advisory first reported a position in Paramount Group in Q2 2019 and held it in 4 quarters.
  • CSat Investment Advisory's Paramount Group position peaked at $5K in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2020.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.