Lido Advisors’s Paramount Group PGRE Stock Holding History

Lido 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 Q2	–	Sell	-30,043	Closed	-$1.14M	–	1034
2022 Q1	$1.14M	Buy	+30,043	New	+$293K	0.01%	375

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lido Advisors's PGRE Position: Q2 2022 in Review

Lido Advisors sold out of Paramount Group (PGRE) in Q2 2022, closing a stake of 30,043 shares — an estimated $1.14M sold.

Lido Advisors first reported a position in PGRE in Q1 2022 and held it in 1 quarter. The position peaked at $1.14M in Q1 2022. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

Lido Advisors reported no remaining Paramount Group position as of Q2 2022 after selling out during the quarter.
Lido Advisors sold 30,043 Paramount Group shares in Q2 2022, an estimated $1.14M.
Lido Advisors first reported a position in Paramount Group in Q1 2022 and held it in 1 quarter.
Lido Advisors's Paramount Group position peaked at $1.14M in Q1 2022.
185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on Lido Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.