FCP
PGRE

Fidelis Capital Partners’s Paramount Group PGRE Stock Holding History

Fidelis Capital 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
Q3 		– Sell
-11,206
Closed -$49.6K – 287
2023
Q2 		$49.6K Buy
11,206
+71
+0.6% +$316 0.02% 271
2023
Q1 		$50.1K Buy
+11,135
New +$61.1K 0.02% 247

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Fidelis Capital Partners's PGRE Position: Q3 2023 in Review

Fidelis Capital Partners sold out of Paramount Group (PGRE) in Q3 2023, closing a stake of 11,206 shares — an estimated $49.6K sold.

Fidelis Capital Partners first reported a position in PGRE in Q1 2023 and held it in 2 quarters. The position peaked at $50.1K in Q1 2023. 169 funds tracked by Wall St. Rank hold PGRE as of Q3 2023.

  • Fidelis Capital Partners reported no remaining Paramount Group position as of Q3 2023 after selling out during the quarter.
  • Fidelis Capital Partners sold 11,206 Paramount Group shares in Q3 2023, an estimated $49.6K.
  • Fidelis Capital Partners first reported a position in Paramount Group in Q1 2023 and held it in 2 quarters.
  • Fidelis Capital Partners's Paramount Group position peaked at $50.1K in Q1 2023.
  • 169 funds tracked by Wall St. Rank held Paramount Group as of Q3 2023.

Based on Fidelis Capital Partners's 13F filing for Q3 2023, filed 8 Nov 2023.