FCA
PGRE

FinTrust Capital Advisors’s Paramount Group PGRE Stock Holding History

FinTrust Capital Advisors’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
-3,463
Closed -$20.6K – 1318
2023
Q2 		$20.6K Hold
3,463
– – ﹤0.01% 648
2023
Q1 		$20.6K Hold
3,463
– – 0.01% 645
2022
Q4 		$20.6K Buy
3,463
+434
+14% +$2.71K 0.01% 643
2022
Q3 		$20K Sell
3,029
-550
-15% -$3.96K 0.01% 722
2022
Q2 		$26K Buy
3,579
+1,189
+50% +$10.8K 0.01% 668
2022
Q1 		$26K Buy
2,390
+740
+45% +$7.22K 0.01% 703
2021
Q4 		$14K Sell
1,650
-911
-36% -$8.07K ﹤0.01% 845
2021
Q3 		$23K Buy
+2,561
New +$23.7K 0.01% 712

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FinTrust Capital Advisors's PGRE Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Paramount Group (PGRE) in Q3 2023, closing a stake of 3,463 shares — an estimated $20.6K sold.

FinTrust Capital Advisors first reported a position in PGRE in Q3 2021 and held it in 8 quarters. The position peaked at $26K in Q2 2022. 169 funds tracked by Wall St. Rank hold PGRE as of Q3 2023.

  • FinTrust Capital Advisors reported no remaining Paramount Group position as of Q3 2023 after selling out during the quarter.
  • FinTrust Capital Advisors sold 3,463 Paramount Group shares in Q3 2023, an estimated $20.6K.
  • FinTrust Capital Advisors first reported a position in Paramount Group in Q3 2021 and held it in 8 quarters.
  • FinTrust Capital Advisors's Paramount Group position peaked at $26K in Q2 2022.
  • 169 funds tracked by Wall St. Rank held Paramount Group as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.