PFO
PGRE

Pathstone Family Office’s Paramount Group PGRE Stock Holding History

Pathstone Family Office’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
-30,741
Closed -$225K – 1503
2022
Q2 		$225K Buy
30,741
+276
+0.9% +$2.5K ﹤0.01% 910
2022
Q1 		$335K Hold
30,465
– – 0.01% 704
2021
Q4 		$256K Sell
30,465
-24,807
-45% -$220K 0.01% 760
2021
Q3 		$501K Buy
55,272
+19,549
+55% +$181K 0.01% 512
2021
Q2 		$360K Sell
35,723
-7,355
-17% -$78.3K 0.01% 581
2021
Q1 		$439K Buy
+43,078
New +$404K 0.01% 371

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pathstone Family Office's PGRE Position: Q3 2022 in Review

Pathstone Family Office sold out of Paramount Group (PGRE) in Q3 2022, closing a stake of 30,741 shares — an estimated $225K sold.

Pathstone Family Office first reported a position in PGRE in Q1 2021 and held it in 6 quarters. The position peaked at $501K in Q3 2021. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

  • Pathstone Family Office reported no remaining Paramount Group position as of Q3 2022 after selling out during the quarter.
  • Pathstone Family Office sold 30,741 Paramount Group shares in Q3 2022, an estimated $225K.
  • Pathstone Family Office first reported a position in Paramount Group in Q1 2021 and held it in 6 quarters.
  • Pathstone Family Office's Paramount Group position peaked at $501K in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.