Primoris Wealth Advisors’s Paramount Group PGRE Stock Holding History

Primoris 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 Q2	–	Sell	-29,460	Closed	-$134K	–	73
2023 Q1	$134K	Sell	29,460 -24,370	-45%	-$134K	0.17%	64
2022 Q4	$293K	Sell	53,830 -1,425	-3%	-$8.9K	0.45%	47
2022 Q3	$336K	Sell	55,255 -51,645	-48%	-$372K	0.6%	43
2022 Q2	$779K	Buy	+106,900	New	+$968K	1.12%	29

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

Norges Bank Oslo, Norway $935B AUM

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

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 $1.61T AUM 30.72% 1-Year Est. Return

Primoris Wealth Advisors's PGRE Position: Q2 2023 in Review

Primoris Wealth Advisors sold out of Paramount Group (PGRE) in Q2 2023, closing a stake of 29,460 shares — an estimated $134K sold.

Primoris Wealth Advisors first reported a position in PGRE in Q2 2022 and held it in 4 quarters. The position peaked at $779K in Q2 2022. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2023.

Primoris Wealth Advisors reported no remaining Paramount Group position as of Q2 2023 after selling out during the quarter.
Primoris Wealth Advisors sold 29,460 Paramount Group shares in Q2 2023, an estimated $134K.
Primoris Wealth Advisors first reported a position in Paramount Group in Q2 2022 and held it in 4 quarters.
Primoris Wealth Advisors's Paramount Group position peaked at $779K in Q2 2022.
178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2023.

Based on Primoris Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.