SFS
PGRE

Sowell Financial Services’s Paramount Group PGRE Stock Holding History

Sowell Financial Services’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
2020
Q2 		– Sell
-420
Closed -$4K – 2616
2020
Q1 		$4K Buy
420
+363
+637% +$4.5K ﹤0.01% 1918
2019
Q4 		$1K Buy
+57
New +$765 ﹤0.01% 2403

Other funds holding PGRE

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sowell Financial Services's PGRE Position: Q2 2020 in Review

Sowell Financial Services sold out of Paramount Group (PGRE) in Q2 2020, closing a stake of 420 shares — an estimated $4K sold.

Sowell Financial Services first reported a position in PGRE in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q1 2020. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2020.

  • Sowell Financial Services reported no remaining Paramount Group position as of Q2 2020 after selling out during the quarter.
  • Sowell Financial Services sold 420 Paramount Group shares in Q2 2020, an estimated $4K.
  • Sowell Financial Services first reported a position in Paramount Group in Q4 2019 and held it in 2 quarters.
  • Sowell Financial Services's Paramount Group position peaked at $4K in Q1 2020.
  • 173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2020.

Based on Sowell Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.