PFWA
PGRE

Paces Ferry Wealth Advisors’s Paramount Group PGRE Stock Holding History

Paces Ferry Wealth 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
2023
Q4 		– Sell
-11,765
Closed -$54.4K – 114
2023
Q3 		$54.4K Buy
+11,765
New +$58.1K 0.04% 103
2020
Q4 		– Sell
-35
Closed – – 831
2020
Q3 		$0 Buy
+35
New +$255 ﹤0.01% 1218

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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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 $1.61T AUM 30.72% 1-Year Est. Return

Paces Ferry Wealth Advisors's PGRE Position: Q4 2023 in Review

Paces Ferry Wealth Advisors sold out of Paramount Group (PGRE) in Q4 2023, closing a stake of 11,765 shares — an estimated $54.4K sold.

Paces Ferry Wealth Advisors first reported a position in PGRE in Q3 2020 and held it in 2 quarters. The position peaked at $54.4K in Q3 2023. 167 funds tracked by Wall St. Rank hold PGRE as of Q4 2023.

  • Paces Ferry Wealth Advisors reported no remaining Paramount Group position as of Q4 2023 after selling out during the quarter.
  • Paces Ferry Wealth Advisors sold 11,765 Paramount Group shares in Q4 2023, an estimated $54.4K.
  • Paces Ferry Wealth Advisors first reported a position in Paramount Group in Q3 2020 and held it in 2 quarters.
  • Paces Ferry Wealth Advisors's Paramount Group position peaked at $54.4K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q4 2023.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.