IC
PGRE

IEQ Capital’s Paramount Group PGRE Stock Holding History

IEQ 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
2024
Q4 		– Sell
-10,213
Closed -$50.2K – 1415
2024
Q3 		$50.2K Buy
+10,213
New +$50.6K ﹤0.01% 1128
2023
Q4 		– Sell
-10,282
Closed -$47.5K – 979
2023
Q3 		$47.5K Buy
+10,282
New +$50.8K ﹤0.01% 917

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IEQ Capital's PGRE Position: Q4 2024 in Review

IEQ Capital sold out of Paramount Group (PGRE) in Q4 2024, closing a stake of 10,213 shares — an estimated $50.2K sold.

IEQ Capital first reported a position in PGRE in Q3 2023 and held it in 2 quarters. The position peaked at $50.2K in Q3 2024. 191 funds tracked by Wall St. Rank hold PGRE as of Q4 2024.

  • IEQ Capital reported no remaining Paramount Group position as of Q4 2024 after selling out during the quarter.
  • IEQ Capital sold 10,213 Paramount Group shares in Q4 2024, an estimated $50.2K.
  • IEQ Capital first reported a position in Paramount Group in Q3 2023 and held it in 2 quarters.
  • IEQ Capital's Paramount Group position peaked at $50.2K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held Paramount Group as of Q4 2024.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.