Pictet Asset Management (Switzerland)’s Paramount Group PGRE Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$208K	Hold	46,972	–	–	﹤0.01%	1706
2023 Q1	$214K	Sell	46,972 -35,588	-43%	-$195K	﹤0.01%	1697
2022 Q4	$491K	Buy	82,560 +8,711	+12%	+$54.4K	﹤0.01%	1257
2022 Q3	$460K	Buy	73,849 +224	+0.3%	+$1.61K	﹤0.01%	1107
2022 Q2	$532K	Buy	73,625 +6,645	+10%	+$60.1K	﹤0.01%	1110
2022 Q1	$731K	Hold	66,980	–	–	﹤0.01%	1099
2021 Q4	$559K	Hold	66,980	–	–	﹤0.01%	1174
2021 Q3	$602K	Buy	+66,980	New	+$620K	﹤0.01%	1162

Other funds holding PGRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PGRE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Paramount Group (PGRE) position steady in Q2 2023 at 46,972 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Pictet Asset Management (Switzerland) first reported a position in PGRE in Q3 2021 and has held it in 8 quarters since. The position peaked at $731K in Q1 2022. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2023.

Pictet Asset Management (Switzerland) held 46,972 shares of Paramount Group worth $208K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Paramount Group share count unchanged in Q2 2023.
Paramount Group made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1706 holding.
Pictet Asset Management (Switzerland) first reported a position in Paramount Group in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Paramount Group position peaked at $731K in Q1 2022.
178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.