LWAM
PGRE

Legacy Wealth Asset Management’s Paramount Group PGRE Stock Holding History

Legacy Wealth 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
-10,517
Closed -$76K – 352
2022
Q2 		$76K Buy
+10,517
New +$95.2K 0.03% 303

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Legacy Wealth Asset Management's PGRE Position: Q3 2022 in Review

Legacy Wealth Asset Management sold out of Paramount Group (PGRE) in Q3 2022, closing a stake of 10,517 shares — an estimated $76K sold.

Legacy Wealth Asset Management first reported a position in PGRE in Q2 2022 and held it in 1 quarter. The position peaked at $76K in Q2 2022. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

  • Legacy Wealth Asset Management reported no remaining Paramount Group position as of Q3 2022 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 10,517 Paramount Group shares in Q3 2022, an estimated $76K.
  • Legacy Wealth Asset Management first reported a position in Paramount Group in Q2 2022 and held it in 1 quarter.
  • Legacy Wealth Asset Management's Paramount Group position peaked at $76K in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.