HCM
PGRE

HGI Capital Management’s Paramount Group PGRE Stock Holding History

HGI Capital 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
2022
Q4 		– Sell
-428,182
Closed -$2.67M – 44
2022
Q3 		$2.67M Buy
+428,182
New +$3.08M 0.85% 33
2020
Q3 		– Sell
-603,757
Closed -$4.66M – 67
2020
Q2 		$4.66M Buy
+603,757
New +$5.09M 2.87% 12
2018
Q2 		– Sell
-147,277
Closed -$2.1M – 70
2018
Q1 		$2.1M Sell
147,277
-205,817
-58% -$3M 1.12% 37
2017
Q4 		$5.6M Buy
353,094
+66,293
+23% +$1.06M 3.56% 6
2017
Q3 		$4.59M Hold
286,801
– – 4.37% 6
2017
Q2 		$4.59M Buy
286,801
+88,672
+45% +$1.44M 5.63% 3
2017
Q1 		$3.21M Buy
+198,129
New +$3.3M 4.73% 10

Other funds holding PGRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HGI Capital Management's PGRE Position: Q4 2022 in Review

HGI Capital Management sold out of Paramount Group (PGRE) in Q4 2022, closing a stake of 428,182 shares — an estimated $2.67M sold.

HGI Capital Management first reported a position in PGRE in Q1 2017 and held it in 7 quarters. The position peaked at $5.6M in Q4 2017. 155 funds tracked by Wall St. Rank hold PGRE as of Q4 2022.

  • HGI Capital Management reported no remaining Paramount Group position as of Q4 2022 after selling out during the quarter.
  • HGI Capital Management sold 428,182 Paramount Group shares in Q4 2022, an estimated $2.67M.
  • HGI Capital Management first reported a position in Paramount Group in Q1 2017 and held it in 7 quarters.
  • HGI Capital Management's Paramount Group position peaked at $5.6M in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Paramount Group as of Q4 2022.

Based on HGI Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.