ICA
PGRE

Infrastructure Capital Advisors’s Paramount Group PGRE Stock Holding History

Infrastructure Capital Advisors’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
-27,000
Closed -$168K – 94
2022
Q3 		$168K Buy
27,000
+2,000
+8% +$14.4K ﹤0.01% 78
2022
Q2 		$181K Hold
25,000
– – 0.02% 86
2022
Q1 		$273K Buy
+25,000
New +$244K 0.04% 76

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
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

Infrastructure Capital Advisors's PGRE Position: Q4 2022 in Review

Infrastructure Capital Advisors sold out of Paramount Group (PGRE) in Q4 2022, closing a stake of 27,000 shares — an estimated $168K sold.

Infrastructure Capital Advisors first reported a position in PGRE in Q1 2022 and held it in 3 quarters. The position peaked at $273K in Q1 2022. 155 funds tracked by Wall St. Rank hold PGRE as of Q4 2022.

  • Infrastructure Capital Advisors reported no remaining Paramount Group position as of Q4 2022 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 27,000 Paramount Group shares in Q4 2022, an estimated $168K.
  • Infrastructure Capital Advisors first reported a position in Paramount Group in Q1 2022 and held it in 3 quarters.
  • Infrastructure Capital Advisors's Paramount Group position peaked at $273K in Q1 2022.
  • 155 funds tracked by Wall St. Rank held Paramount Group as of Q4 2022.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.