GC
PGRE

Gillson Capital’s Paramount Group PGRE Stock Holding History

Gillson Capital’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
-73,947
Closed -$535K – 177
2022
Q2 		$535K Sell
73,947
-252,679
-77% -$2.29M 0.05% 147
2022
Q1 		$3.56M Sell
326,626
-44,046
-12% -$430K 0.28% 78
2021
Q4 		$3.09M Sell
370,672
-435,442
-54% -$3.86M 0.2% 94
2021
Q3 		$7.25M Buy
806,114
+511,289
+173% +$4.74M 0.53% 58
2021
Q2 		$2.97M Buy
+294,825
New +$3.14M 0.28% 87

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gillson Capital's PGRE Position: Q3 2022 in Review

Gillson Capital sold out of Paramount Group (PGRE) in Q3 2022, closing a stake of 73,947 shares — an estimated $535K sold.

Gillson Capital first reported a position in PGRE in Q2 2021 and held it in 5 quarters. The position peaked at $7.25M in Q3 2021. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

  • Gillson Capital reported no remaining Paramount Group position as of Q3 2022 after selling out during the quarter.
  • Gillson Capital sold 73,947 Paramount Group shares in Q3 2022, an estimated $535K.
  • Gillson Capital first reported a position in Paramount Group in Q2 2021 and held it in 5 quarters.
  • Gillson Capital's Paramount Group position peaked at $7.25M in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.