Shikiar Asset Management’s Paramount Group PGRE Stock Holding History

Shikiar Asset Management’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	–	Sell	-12,500	Closed	-$136K	–	94
2022 Q1	$136K	Buy	+12,500	New	+$122K	0.04%	95

Other funds holding PGRE

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

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

Norges Bank Oslo, Norway $935B AUM

MAC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Shikiar Asset Management's PGRE Position: Q2 2022 in Review

Shikiar Asset Management sold out of Paramount Group (PGRE) in Q2 2022, closing a stake of 12,500 shares — an estimated $136K sold.

Shikiar Asset Management first reported a position in PGRE in Q1 2022 and held it in 1 quarter. The position peaked at $136K in Q1 2022. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

Shikiar Asset Management reported no remaining Paramount Group position as of Q2 2022 after selling out during the quarter.
Shikiar Asset Management sold 12,500 Paramount Group shares in Q2 2022, an estimated $136K.
Shikiar Asset Management first reported a position in Paramount Group in Q1 2022 and held it in 1 quarter.
Shikiar Asset Management's Paramount Group position peaked at $136K in Q1 2022.
185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on Shikiar Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.