FPA
PGRE

First Pacific Advisors’s Paramount Group PGRE Stock Holding History

First Pacific 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
2024
Q2 		– Sell
-441,550
Closed -$2.07M – 75
2024
Q1 		$2.07M Hold
441,550
– – 0.03% 51
2023
Q4 		$2.28M Sell
441,550
-49,546
-10% -$235K 0.03% 51
2023
Q3 		$2.27M Hold
491,096
– – 0.04% 49
2023
Q2 		$2.18M Sell
491,096
-118,564
-19% -$528K 0.03% 54
2023
Q1 		$2.78M Buy
+609,660
New +$3.35M 0.04% 58

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

First Pacific Advisors's PGRE Position: Q2 2024 in Review

First Pacific Advisors sold out of Paramount Group (PGRE) in Q2 2024, closing a stake of 441,550 shares — an estimated $2.07M sold.

First Pacific Advisors first reported a position in PGRE in Q1 2023 and held it in 5 quarters. The position peaked at $2.78M in Q1 2023. 172 funds tracked by Wall St. Rank hold PGRE as of Q2 2024.

  • First Pacific Advisors reported no remaining Paramount Group position as of Q2 2024 after selling out during the quarter.
  • First Pacific Advisors sold 441,550 Paramount Group shares in Q2 2024, an estimated $2.07M.
  • First Pacific Advisors first reported a position in Paramount Group in Q1 2023 and held it in 5 quarters.
  • First Pacific Advisors's Paramount Group position peaked at $2.78M in Q1 2023.
  • 172 funds tracked by Wall St. Rank held Paramount Group as of Q2 2024.

Based on First Pacific Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.