IMCOOI
PGRE

Investment Management Corp of Ontario (IMCO)’s Paramount Group PGRE Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
Q4 		– Sell
-319,600
Closed -$1.48M – 683
2023
Q3 		$1.48M Buy
+319,600
New +$1.58M 0.06% 170

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 $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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
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 $1.88T AUM 44.46% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s PGRE Position: Q4 2023 in Review

Investment Management Corp of Ontario (IMCO) sold out of Paramount Group (PGRE) in Q4 2023, closing a stake of 319,600 shares — an estimated $1.48M sold.

Investment Management Corp of Ontario (IMCO) first reported a position in PGRE in Q3 2023 and held it in 1 quarter. The position peaked at $1.48M in Q3 2023. 167 funds tracked by Wall St. Rank hold PGRE as of Q4 2023.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Paramount Group position as of Q4 2023 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 319,600 Paramount Group shares in Q4 2023, an estimated $1.48M.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Paramount Group in Q3 2023 and held it in 1 quarter.
  • Investment Management Corp of Ontario (IMCO)'s Paramount Group position peaked at $1.48M in Q3 2023.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q4 2023.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q4 2023, filed 14 Feb 2024.