Stifel Financial’s Paramount Group PGRE Stock Holding History

Stifel Financial’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	-43,373	Closed	-$314K	–	3362
2022 Q2	$314K	Sell	43,373 -644	-1%	-$5.83K	﹤0.01%	2726
2022 Q1	$480K	Buy	+44,017	New	+$429K	﹤0.01%	2602

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

Stifel Financial's PGRE Position: Q3 2022 in Review

Stifel Financial sold out of Paramount Group (PGRE) in Q3 2022, closing a stake of 43,373 shares — an estimated $314K sold.

Stifel Financial first reported a position in PGRE in Q1 2022 and held it in 2 quarters. The position peaked at $480K in Q1 2022. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

Stifel Financial reported no remaining Paramount Group position as of Q3 2022 after selling out during the quarter.
Stifel Financial sold 43,373 Paramount Group shares in Q3 2022, an estimated $314K.
Stifel Financial first reported a position in Paramount Group in Q1 2022 and held it in 2 quarters.
Stifel Financial's Paramount Group position peaked at $480K in Q1 2022.
170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on Stifel Financial's 13F filing for Q3 2022, filed 14 Nov 2022.