SWM
PGRE

Spire Wealth Management’s Paramount Group PGRE Stock Holding History

Spire Wealth 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
2021
Q4 		– Sell
-192
Closed -$2K – 2988
2021
Q3 		$2K Sell
192
-130
-40% -$1.2K ﹤0.01% 2478
2021
Q2 		$3K Buy
+322
New +$3.43K ﹤0.01% 2425

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spire Wealth Management's PGRE Position: Q4 2021 in Review

Spire Wealth Management sold out of Paramount Group (PGRE) in Q4 2021, closing a stake of 192 shares — an estimated $2K sold.

Spire Wealth Management first reported a position in PGRE in Q2 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 184 funds tracked by Wall St. Rank hold PGRE as of Q4 2021.

  • Spire Wealth Management reported no remaining Paramount Group position as of Q4 2021 after selling out during the quarter.
  • Spire Wealth Management sold 192 Paramount Group shares in Q4 2021, an estimated $2K.
  • Spire Wealth Management first reported a position in Paramount Group in Q2 2021 and held it in 2 quarters.
  • Spire Wealth Management's Paramount Group position peaked at $3K in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Paramount Group as of Q4 2021.

Based on Spire Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.