Koshinski Asset Management
PGRE

Koshinski Asset Management’s Paramount Group PGRE Stock Holding History

Koshinski Asset 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
Q3 		– Sell
-13,968
Closed -$101K – 608
2022
Q2 		$101K Buy
+13,968
New +$126K 0.01% 581

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Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Koshinski Asset Management's PGRE Position: Q3 2022 in Review

Koshinski Asset Management sold out of Paramount Group (PGRE) in Q3 2022, closing a stake of 13,968 shares — an estimated $101K sold.

Koshinski Asset Management first reported a position in PGRE in Q2 2022 and held it in 1 quarter. The position peaked at $101K in Q2 2022. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

  • Koshinski Asset Management reported no remaining Paramount Group position as of Q3 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 13,968 Paramount Group shares in Q3 2022, an estimated $101K.
  • Koshinski Asset Management first reported a position in Paramount Group in Q2 2022 and held it in 1 quarter.
  • Koshinski Asset Management's Paramount Group position peaked at $101K in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on Koshinski Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.