GC
PGRE

Globeflex Capital’s Paramount Group PGRE Stock Holding History

Globeflex 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
2023
Q1 		– Sell
-723,800
Closed -$4.3M – 500
2022
Q4 		$4.3M Buy
+723,800
New +$4.52M 0.54% 46
2020
Q3 		– Sell
-31,069
Closed -$240K – 507
2020
Q2 		$240K Buy
+31,069
New +$262K 0.06% 381

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

Globeflex Capital's PGRE Position: Q1 2023 in Review

Globeflex Capital sold out of Paramount Group (PGRE) in Q1 2023, closing a stake of 723,800 shares — an estimated $4.3M sold.

Globeflex Capital first reported a position in PGRE in Q2 2020 and held it in 2 quarters. The position peaked at $4.3M in Q4 2022. 167 funds tracked by Wall St. Rank hold PGRE as of Q1 2023.

  • Globeflex Capital reported no remaining Paramount Group position as of Q1 2023 after selling out during the quarter.
  • Globeflex Capital sold 723,800 Paramount Group shares in Q1 2023, an estimated $4.3M.
  • Globeflex Capital first reported a position in Paramount Group in Q2 2020 and held it in 2 quarters.
  • Globeflex Capital's Paramount Group position peaked at $4.3M in Q4 2022.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q1 2023.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.