PCG
PGRE

Private Capital Group’s Paramount Group PGRE Stock Holding History

Private Capital Group’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
Q2 		$1K Buy
+92
New +$833 ﹤0.01% 1757
2019
Q4 		– Sell
-813
Closed -$11K – 2145
2019
Q3 		$11K Buy
+813
New +$11K ﹤0.01% 1429

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Capital Group's PGRE Position: Q2 2022 in Review

Private Capital Group opened a new position in Paramount Group (PGRE) in Q2 2022: 92 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1757 among its holdings. This is a return to the name: Private Capital Group previously reported a position in PGRE as recently as Q3 2019.

Private Capital Group first reported a position in PGRE in Q3 2019 and has held it in 2 quarters since. The position peaked at $11K in Q3 2019. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

  • Private Capital Group held 92 shares of Paramount Group worth $1K as of Q2 2022.
  • Paramount Group was a new Private Capital Group position in Q2 2022.
  • Paramount Group made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1757 holding.
  • Private Capital Group first reported a position in Paramount Group in Q3 2019 and has held it in 2 quarters since.
  • Private Capital Group's Paramount Group position peaked at $11K in Q3 2019.
  • 185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.