Evoke Wealth’s Paramount Group PGRE Stock Holding History

Evoke Wealth’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
2022 Q3	–	Sell	-274	Closed	-$2K	–	1236
2022 Q2	$2K	Buy	+274	New	+$2.48K	﹤0.01%	1067
2020 Q3	–	Sell	-755	Closed	-$6K	–	1103
2020 Q2	$6K	Buy	755 +670	+788%	+$5.65K	﹤0.01%	637
2020 Q1	$757	Buy	+85	New	+$1.05K	﹤0.01%	968

Other funds holding PGRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Evoke Wealth's PGRE Position: Q3 2022 in Review

Evoke Wealth sold out of Paramount Group (PGRE) in Q3 2022, closing a stake of 274 shares — an estimated $2K sold.

Evoke Wealth first reported a position in PGRE in Q1 2020 and held it in 3 quarters. The position peaked at $6K in Q2 2020. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

Evoke Wealth reported no remaining Paramount Group position as of Q3 2022 after selling out during the quarter.
Evoke Wealth sold 274 Paramount Group shares in Q3 2022, an estimated $2K.
Evoke Wealth first reported a position in Paramount Group in Q1 2020 and held it in 3 quarters.
Evoke Wealth's Paramount Group position peaked at $6K in Q2 2020.
170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on Evoke Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.