NewEdge Wealth’s Paramount Group PGRE Stock Holding History

NewEdge Wealth’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	-13,638	Closed	-$99K	–	584
2022 Q2	$99K	Buy	+13,638	New	+$123K	﹤0.01%	543

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NewEdge Wealth's PGRE Position: Q3 2022 in Review

NewEdge Wealth sold out of Paramount Group (PGRE) in Q3 2022, closing a stake of 13,638 shares — an estimated $99K sold.

NewEdge Wealth first reported a position in PGRE in Q2 2022 and held it in 1 quarter. The position peaked at $99K in Q2 2022. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

NewEdge Wealth reported no remaining Paramount Group position as of Q3 2022 after selling out during the quarter.
NewEdge Wealth sold 13,638 Paramount Group shares in Q3 2022, an estimated $99K.
NewEdge Wealth first reported a position in Paramount Group in Q2 2022 and held it in 1 quarter.
NewEdge Wealth's Paramount Group position peaked at $99K in Q2 2022.
170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on NewEdge Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.