NYLIM
PGRE

New York Life Investment Management’s Paramount Group PGRE Stock Holding History

New York Life Investment 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
2023
Q1 		– Sell
-51,993
Closed -$309K – 1342
2022
Q4 		$309K Buy
51,993
+5,862
+13% +$36.6K ﹤0.01% 1118
2022
Q3 		$287K Buy
46,131
+3,387
+8% +$24.4K ﹤0.01% 1116
2022
Q2 		$309K Buy
+42,744
New +$387K ﹤0.01% 1148

Other funds holding PGRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1T AUM
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New York Life Investment Management's PGRE Position: Q1 2023 in Review

New York Life Investment Management sold out of Paramount Group (PGRE) in Q1 2023, closing a stake of 51,993 shares — an estimated $309K sold.

New York Life Investment Management first reported a position in PGRE in Q2 2022 and held it in 3 quarters. The position peaked at $309K in Q2 2022. 167 funds tracked by Wall St. Rank hold PGRE as of Q1 2023.

  • New York Life Investment Management reported no remaining Paramount Group position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 51,993 Paramount Group shares in Q1 2023, an estimated $309K.
  • New York Life Investment Management first reported a position in Paramount Group in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Paramount Group position peaked at $309K in Q2 2022.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.