LPL Financial
PGRE

LPL Financial’s Paramount Group PGRE Stock Holding History

LPL Financial’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
Q2 		– Sell
-11,529
Closed -$52.6K – 4657
2023
Q1 		$52.6K Buy
+11,529
New +$63.3K ﹤0.01% 4294
2022
Q3 		– Sell
-23,777
Closed -$172K – 4488
2022
Q2 		$172K Buy
+23,777
New +$215K ﹤0.01% 3998

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial's PGRE Position: Q2 2023 in Review

LPL Financial sold out of Paramount Group (PGRE) in Q2 2023, closing a stake of 11,529 shares — an estimated $52.6K sold.

LPL Financial first reported a position in PGRE in Q2 2022 and held it in 2 quarters. The position peaked at $172K in Q2 2022. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2023.

  • LPL Financial reported no remaining Paramount Group position as of Q2 2023 after selling out during the quarter.
  • LPL Financial sold 11,529 Paramount Group shares in Q2 2023, an estimated $52.6K.
  • LPL Financial first reported a position in Paramount Group in Q2 2022 and held it in 2 quarters.
  • LPL Financial's Paramount Group position peaked at $172K in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2023.

Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.