Red Tortoise LLC’s Paramount Group PGRE Stock Holding History

Red Tortoise LLC’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
2021 Q4	–	Sell	-276	Closed	-$2K	–	392
2021 Q3	$2K	Buy	+276	New	+$2.56K	﹤0.01%	458

Other funds holding PGRE

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Red Tortoise LLC's PGRE Position: Q4 2021 in Review

Red Tortoise LLC sold out of Paramount Group (PGRE) in Q4 2021, closing a stake of 276 shares — an estimated $2K sold.

Red Tortoise LLC first reported a position in PGRE in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 183 funds tracked by Wall St. Rank hold PGRE as of Q4 2021.

Red Tortoise LLC reported no remaining Paramount Group position as of Q4 2021 after selling out during the quarter.
Red Tortoise LLC sold 276 Paramount Group shares in Q4 2021, an estimated $2K.
Red Tortoise LLC first reported a position in Paramount Group in Q3 2021 and held it in 1 quarter.
Red Tortoise LLC's Paramount Group position peaked at $2K in Q3 2021.
183 funds tracked by Wall St. Rank held Paramount Group as of Q4 2021.

Based on Red Tortoise LLC's 13F filing for Q4 2021, filed 10 Feb 2022.