GWS
PGRE

Glassman Wealth Services’s Paramount Group PGRE Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-194
Closed -$1K – 1366
2023
Q4 		$1K Sell
194
-342
-64% -$1.62K ﹤0.01% 1537
2023
Q3 		$2.48K Hold
536
– – ﹤0.01% 1267
2023
Q2 		$2.37K Buy
+536
New +$2.39K ﹤0.01% 1194
2023
Q1 		– Sell
-38
Closed -$226 – 1962
2022
Q4 		$226 Buy
+38
New +$237 ﹤0.01% 1765
2022
Q3 		– Sell
-92
Closed -$1K – 1901
2022
Q2 		$1K Sell
92
-28
-23% -$253 ﹤0.01% 1489
2022
Q1 		$1K Hold
120
– – ﹤0.01% 1478
2021
Q4 		$1K Buy
120
+34
+40% +$301 ﹤0.01% 1459
2021
Q3 		$1K Buy
+86
New +$796 ﹤0.01% 1429
2020
Q3 		– Sell
-476
Closed -$4K – 1461
2020
Q2 		$4K Buy
476
+408
+600% +$3.44K ﹤0.01% 688
2020
Q1 		$1K Buy
68
+4
+6% +$50 ﹤0.01% 953
2019
Q4 		$1K Buy
+64
New +$859 ﹤0.01% 997

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
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Glassman Wealth Services's PGRE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Paramount Group (PGRE) in Q1 2024, closing a stake of 194 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in PGRE in Q4 2019 and held it in 11 quarters. The position peaked at $4K in Q2 2020. 166 funds tracked by Wall St. Rank hold PGRE as of Q1 2024.

  • Glassman Wealth Services reported no remaining Paramount Group position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 194 Paramount Group shares in Q1 2024, an estimated $1K.
  • Glassman Wealth Services first reported a position in Paramount Group in Q4 2019 and held it in 11 quarters.
  • Glassman Wealth Services's Paramount Group position peaked at $4K in Q2 2020.
  • 166 funds tracked by Wall St. Rank held Paramount Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.