Paragon Private Wealth Management’s Paramount Group PGRE Stock Holding History

Paragon Private Wealth 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
2024 Q4	–	Sell	-11,664	Closed	-$57.4K	–	171
2024 Q3	$57.4K	Sell	11,664 -3,511	-23%	-$17.4K	0.03%	163
2024 Q2	$70.3K	Hold	15,175	–	–	0.04%	154
2024 Q1	$71.2K	Hold	15,175	–	–	0.04%	146
2023 Q4	$78.5K	Hold	15,175	–	–	0.05%	136
2023 Q3	$70.1K	Sell	15,175 -779	-5%	-$3.85K	0.06%	125
2023 Q2	$70.7K	Sell	15,954 -3,420	-18%	-$15.2K	0.06%	129
2023 Q1	$88.3K	Hold	19,374	–	–	0.07%	129
2022 Q4	$115K	Hold	19,374	–	–	0.1%	127
2022 Q3	$130K	Buy	19,374 +2,145	+12%	+$15.5K	0.13%	121
2022 Q2	$125K	Hold	17,229	–	–	0.13%	110
2022 Q1	$149K	Hold	17,229	–	–	0.15%	110
2021 Q4	$144K	Buy	+17,229	New	+$153K	0.13%	108

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Private Wealth Management's PGRE Position: Q4 2024 in Review

Paragon Private Wealth Management sold out of Paramount Group (PGRE) in Q4 2024, closing a stake of 11,664 shares — an estimated $57.4K sold.

Paragon Private Wealth Management first reported a position in PGRE in Q4 2021 and held it in 12 quarters. The position peaked at $149K in Q1 2022. 191 funds tracked by Wall St. Rank hold PGRE as of Q4 2024.

Paragon Private Wealth Management reported no remaining Paramount Group position as of Q4 2024 after selling out during the quarter.
Paragon Private Wealth Management sold 11,664 Paramount Group shares in Q4 2024, an estimated $57.4K.
Paragon Private Wealth Management first reported a position in Paramount Group in Q4 2021 and held it in 12 quarters.
Paragon Private Wealth Management's Paramount Group position peaked at $149K in Q1 2022.
191 funds tracked by Wall St. Rank held Paramount Group as of Q4 2024.

Based on Paragon Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.