Stephens Inc’s Paramount Group PGRE Stock Holding History

Stephens Inc’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 Q3	–	Sell	-10,090	Closed	-$73K	–	1250
2022 Q2	$73K	Buy	+10,090	New	+$91.3K	﹤0.01%	1145

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stephens Inc's PGRE Position: Q3 2022 in Review

Stephens Inc sold out of Paramount Group (PGRE) in Q3 2022, closing a stake of 10,090 shares — an estimated $73K sold.

Stephens Inc first reported a position in PGRE in Q2 2022 and held it in 1 quarter. The position peaked at $73K in Q2 2022. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

Stephens Inc reported no remaining Paramount Group position as of Q3 2022 after selling out during the quarter.
Stephens Inc sold 10,090 Paramount Group shares in Q3 2022, an estimated $73K.
Stephens Inc first reported a position in Paramount Group in Q2 2022 and held it in 1 quarter.
Stephens Inc's Paramount Group position peaked at $73K in Q2 2022.
170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.