SPIA
PGRE

Steward Partners Investment Advisory’s Paramount Group PGRE Stock Holding History

Steward Partners Investment Advisory’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
2023
Q1 		– Sell
-8,685
Closed -$51.6K – 3394
2022
Q4 		$51.6K Sell
8,685
-2,000
-19% -$12.5K ﹤0.01% 1825
2022
Q3 		$67K Sell
10,685
-2,175
-17% -$15.7K ﹤0.01% 1655
2022
Q2 		$93K Buy
+12,860
New +$116K ﹤0.01% 1523

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 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

Steward Partners Investment Advisory's PGRE Position: Q1 2023 in Review

Steward Partners Investment Advisory sold out of Paramount Group (PGRE) in Q1 2023, closing a stake of 8,685 shares — an estimated $51.6K sold.

Steward Partners Investment Advisory first reported a position in PGRE in Q2 2022 and held it in 3 quarters. The position peaked at $93K in Q2 2022. 167 funds tracked by Wall St. Rank hold PGRE as of Q1 2023.

  • Steward Partners Investment Advisory reported no remaining Paramount Group position as of Q1 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 8,685 Paramount Group shares in Q1 2023, an estimated $51.6K.
  • Steward Partners Investment Advisory first reported a position in Paramount Group in Q2 2022 and held it in 3 quarters.
  • Steward Partners Investment Advisory's Paramount Group position peaked at $93K in Q2 2022.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q1 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.