EI
PGRE

Ellevest Inc’s Paramount Group PGRE Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,128
Closed -$5.14K – 1270
2023
Q1 		$5.14K Buy
+1,128
New +$6.19K ﹤0.01% 1195
2022
Q3 		– Sell
-67
Closed – – 1793
2022
Q2 		$0 Hold
67
– – ﹤0.01% 1615
2022
Q1 		$1K Sell
67
-248
-79% -$2.42K ﹤0.01% 1327
2021
Q4 		$3K Buy
315
+237
+304% +$2.1K ﹤0.01% 1105
2021
Q3 		$1K Buy
78
+11
+16% +$102 ﹤0.01% 1305
2021
Q2 		$1K Sell
67
-430
-87% -$4.58K ﹤0.01% 1184
2021
Q1 		$5K Sell
497
-322
-39% -$3.02K ﹤0.01% 910
2020
Q4 		$7K Buy
819
+752
+1,122% +$6.06K ﹤0.01% 792
2020
Q3 		$0 Buy
+67
New +$488 ﹤0.01% 1272
2020
Q2 		– Sell
-287
Closed -$3K – 1280
2020
Q1 		$3K Buy
+287
New +$3.56K ﹤0.01% 718

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's PGRE Position: Q2 2023 in Review

Ellevest Inc sold out of Paramount Group (PGRE) in Q2 2023, closing a stake of 1,128 shares — an estimated $5.14K sold.

Ellevest Inc first reported a position in PGRE in Q1 2020 and held it in 10 quarters. The position peaked at $7K in Q4 2020. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2023.

  • Ellevest Inc reported no remaining Paramount Group position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,128 Paramount Group shares in Q2 2023, an estimated $5.14K.
  • Ellevest Inc first reported a position in Paramount Group in Q1 2020 and held it in 10 quarters.
  • Ellevest Inc's Paramount Group position peaked at $7K in Q4 2020.
  • 178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.