NBC Securities’s Paramount Group PGRE Stock Holding History

NBC Securities’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	-2,825	Closed	-$13K	–	2208
2023 Q3	$13K	Buy	+2,825	New	+$14K	﹤0.01%	1628

Other funds holding PGRE

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

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

Norges Bank Oslo, Norway $935B AUM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

NBC Securities's PGRE Position: Q4 2023 in Review

NBC Securities sold out of Paramount Group (PGRE) in Q4 2023, closing a stake of 2,825 shares — an estimated $13K sold.

NBC Securities first reported a position in PGRE in Q3 2023 and held it in 1 quarter. The position peaked at $13K in Q3 2023. 167 funds tracked by Wall St. Rank hold PGRE as of Q4 2023.

NBC Securities reported no remaining Paramount Group position as of Q4 2023 after selling out during the quarter.
NBC Securities sold 2,825 Paramount Group shares in Q4 2023, an estimated $13K.
NBC Securities first reported a position in Paramount Group in Q3 2023 and held it in 1 quarter.
NBC Securities's Paramount Group position peaked at $13K in Q3 2023.
167 funds tracked by Wall St. Rank held Paramount Group as of Q4 2023.

Based on NBC Securities's 13F filing for Q4 2023, filed 7 Feb 2024.