SPA
PGRE

Sherbrooke Park Advisers’s Paramount Group PGRE Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-19,066
Closed -$88.3K – 1176
2024
Q2 		$88.3K Sell
19,066
-31,745
-62% -$147K 0.02% 847
2024
Q1 		$238K Buy
50,811
+38,042
+298% +$179K 0.05% 658
2023
Q4 		$66K Sell
12,769
-18,358
-59% -$87.1K 0.03% 425
2023
Q3 		$144K Buy
+31,127
New +$154K 0.05% 426

Other funds holding PGRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sherbrooke Park Advisers's PGRE Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Paramount Group (PGRE) in Q3 2024, closing a stake of 19,066 shares — an estimated $88.3K sold.

Sherbrooke Park Advisers first reported a position in PGRE in Q3 2023 and held it in 4 quarters. The position peaked at $238K in Q1 2024. 188 funds tracked by Wall St. Rank hold PGRE as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Paramount Group position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 19,066 Paramount Group shares in Q3 2024, an estimated $88.3K.
  • Sherbrooke Park Advisers first reported a position in Paramount Group in Q3 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Paramount Group position peaked at $238K in Q1 2024.
  • 188 funds tracked by Wall St. Rank held Paramount Group as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.