Storebrand Asset Management’s Paramount Group PGRE Stock Holding History

Storebrand Asset 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
2023 Q1	–	Sell	-74,522	Closed	-$443K	–	871
2022 Q4	$443K	Sell	74,522 -35,097	-32%	-$219K	﹤0.01%	720
2022 Q3	$683K	Buy	109,619 +8,802	+9%	+$63.4K	﹤0.01%	693
2022 Q2	$729K	Sell	100,817 -5,616	-5%	-$50.8K	﹤0.01%	699
2022 Q1	$1.16M	Sell	106,433 -31,531	-23%	-$308K	0.01%	669
2021 Q4	$1.15M	Buy	137,964 +13,362	+11%	+$118K	0.01%	694
2021 Q3	$1.12M	Buy	124,602 +44,966	+56%	+$416K	0.01%	709
2021 Q2	$802K	Buy	+79,636	New	+$848K	﹤0.01%	727

Other funds holding PGRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Storebrand Asset Management's PGRE Position: Q1 2023 in Review

Storebrand Asset Management sold out of Paramount Group (PGRE) in Q1 2023, closing a stake of 74,522 shares — an estimated $443K sold.

Storebrand Asset Management first reported a position in PGRE in Q2 2021 and held it in 7 quarters. The position peaked at $1.16M in Q1 2022. 167 funds tracked by Wall St. Rank hold PGRE as of Q1 2023.

Storebrand Asset Management reported no remaining Paramount Group position as of Q1 2023 after selling out during the quarter.
Storebrand Asset Management sold 74,522 Paramount Group shares in Q1 2023, an estimated $443K.
Storebrand Asset Management first reported a position in Paramount Group in Q2 2021 and held it in 7 quarters.
Storebrand Asset Management's Paramount Group position peaked at $1.16M in Q1 2022.
167 funds tracked by Wall St. Rank held Paramount Group as of Q1 2023.

Based on Storebrand Asset Management's 13F filing for Q1 2023, filed 18 Jun 2026.