Envestnet Asset Management
PGRE

Envestnet Asset Management’s Paramount Group PGRE Stock Holding History

Envestnet Asset Management’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
-46,689
Closed -$277K – 4070
2022
Q4 		$277K Sell
46,689
-2,489
-5% -$15.5K ﹤0.01% 3475
2022
Q3 		$306K Sell
49,178
-98,808
-67% -$712K ﹤0.01% 3330
2022
Q2 		$1.07M Buy
147,986
+100,819
+214% +$913K ﹤0.01% 2535
2022
Q1 		$515K Sell
47,167
-20,487
-30% -$200K ﹤0.01% 3104
2021
Q4 		$564K Buy
67,654
+48,279
+249% +$428K ﹤0.01% 2999
2021
Q3 		$174K Buy
+19,375
New +$179K ﹤0.01% 3527
2019
Q4 		– Sell
-17,892
Closed -$239K – 3140
2019
Q3 		$239K Sell
17,892
-5,450
-23% -$73.5K ﹤0.01% 2778
2019
Q2 		$327K Buy
+23,342
New +$336K ﹤0.01% 2606
2018
Q3 		– Sell
-316
Closed -$5K – 2222
2018
Q2 		$5K Hold
316
– – ﹤0.01% 2648
2018
Q1 		$4K Hold
316
– – ﹤0.01% 2633
2017
Q4 		$5K Hold
316
– – ﹤0.01% 2746
2017
Q3 		$6K Hold
316
– – ﹤0.01% 2687
2017
Q2 		$6K Sell
316
-30
-9% -$487 ﹤0.01% 2804
2017
Q1 		$6K Hold
346
– – ﹤0.01% 2871
2016
Q4 		$6K Sell
346
-725
-68% -$11.4K ﹤0.01% 2859
2016
Q3 		$18K Sell
1,071
-30,821
-97% -$529K ﹤0.01% 2824
2016
Q2 		$508K Buy
31,892
+4,190
+15% +$68.2K ﹤0.01% 1632
2016
Q1 		$442K Buy
27,702
+5,724
+26% +$91.4K ﹤0.01% 1699
2015
Q4 		$398K Buy
21,978
+7,018
+47% +$125K ﹤0.01% 1696
2015
Q3 		$251K Buy
+14,960
New +$258K ﹤0.01% 1908

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
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

Envestnet Asset Management's PGRE Position: Q1 2023 in Review

Envestnet Asset Management sold out of Paramount Group (PGRE) in Q1 2023, closing a stake of 46,689 shares — an estimated $277K sold.

Envestnet Asset Management first reported a position in PGRE in Q3 2015 and held it in 20 quarters. The position peaked at $1.07M in Q2 2022. 167 funds tracked by Wall St. Rank hold PGRE as of Q1 2023.

  • Envestnet Asset Management reported no remaining Paramount Group position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 46,689 Paramount Group shares in Q1 2023, an estimated $277K.
  • Envestnet Asset Management first reported a position in Paramount Group in Q3 2015 and held it in 20 quarters.
  • Envestnet Asset Management's Paramount Group position peaked at $1.07M in Q2 2022.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.