EARNEST Partners’s Paramount Group PGRE Stock Holding History

EARNEST 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 Q4	–	Sell	-74	Closed	-$342	–	879
2023 Q3	$342	Hold	74	–	–	﹤0.01%	1131
2023 Q2	$328	Hold	74	–	–	﹤0.01%	1142
2023 Q1	$337	Hold	74	–	–	﹤0.01%	1135
2022 Q4	$440	Hold	74	–	–	﹤0.01%	1128
2022 Q3	$0	Hold	74	–	–	﹤0.01%	1155
2022 Q2	$1K	Hold	74	–	–	﹤0.01%	1095
2022 Q1	$1K	Hold	74	–	–	﹤0.01%	1105
2021 Q4	$1K	Hold	74	–	–	﹤0.01%	1121
2021 Q3	$1K	Hold	74	–	–	﹤0.01%	1125
2021 Q2	$1K	Hold	74	–	–	﹤0.01%	1130
2021 Q1	$1K	Hold	74	–	–	﹤0.01%	1137
2020 Q4	$1K	Hold	74	–	–	﹤0.01%	1130
2020 Q3	$1K	Hold	74	–	–	﹤0.01%	1091
2020 Q2	$1K	Hold	74	–	–	﹤0.01%	1072
2020 Q1	$1K	Hold	74	–	–	﹤0.01%	1025
2019 Q4	$1K	Hold	74	–	–	﹤0.01%	1113
2019 Q3	$1K	Hold	74	–	–	﹤0.01%	1103
2019 Q2	$1K	Hold	74	–	–	﹤0.01%	1119
2019 Q1	$1K	Hold	74	–	–	﹤0.01%	1122
2018 Q4	$1K	Hold	74	–	–	﹤0.01%	1108
2018 Q3	$1K	Hold	74	–	–	﹤0.01%	1130
2018 Q2	$1K	Hold	74	–	–	﹤0.01%	1137
2018 Q1	$1K	Hold	74	–	–	﹤0.01%	1117
2017 Q4	$1K	Buy	+74	New	+$1.19K	﹤0.01%	1112
2017 Q1	–	Sell	-74	Closed	-$1K	–	726
2016 Q4	$1K	Buy	+74	New	+$1.17K	﹤0.01%	1059

Other funds holding PGRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's PGRE Position: Q4 2023 in Review

EARNEST Partners sold out of Paramount Group (PGRE) in Q4 2023, closing a stake of 74 shares — an estimated $342 sold.

EARNEST Partners first reported a position in PGRE in Q4 2016 and held it in 25 quarters. The position peaked at $1K in Q2 2022. 167 funds tracked by Wall St. Rank hold PGRE as of Q4 2023.

EARNEST Partners reported no remaining Paramount Group position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 74 Paramount Group shares in Q4 2023, an estimated $342.
EARNEST Partners first reported a position in Paramount Group in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Paramount Group position peaked at $1K in Q2 2022.
167 funds tracked by Wall St. Rank held Paramount Group as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.