GM
PGRE

GeoWealth Management’s Paramount Group PGRE Stock Holding History

GeoWealth 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
2024
Q3 		– Sell
-21,589
Closed -$100K – 1718
2024
Q2 		$100K Sell
21,589
-2,401
-10% -$11.1K ﹤0.01% 775
2024
Q1 		$113K Buy
+23,990
New +$113K ﹤0.01% 764

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GeoWealth Management's PGRE Position: Q3 2024 in Review

GeoWealth Management sold out of Paramount Group (PGRE) in Q3 2024, closing a stake of 21,589 shares — an estimated $100K sold.

GeoWealth Management first reported a position in PGRE in Q1 2024 and held it in 2 quarters. The position peaked at $113K in Q1 2024. 188 funds tracked by Wall St. Rank hold PGRE as of Q3 2024.

  • GeoWealth Management reported no remaining Paramount Group position as of Q3 2024 after selling out during the quarter.
  • GeoWealth Management sold 21,589 Paramount Group shares in Q3 2024, an estimated $100K.
  • GeoWealth Management first reported a position in Paramount Group in Q1 2024 and held it in 2 quarters.
  • GeoWealth Management's Paramount Group position peaked at $113K in Q1 2024.
  • 188 funds tracked by Wall St. Rank held Paramount Group as of Q3 2024.

Based on GeoWealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.