SFWC
PGRE

Strategic Family Wealth Counselors’s Paramount Group PGRE Stock Holding History

Strategic Family Wealth Counselors’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
Q4 		– Sell
-92,681
Closed -$428K – 120
2023
Q3 		$428K Hold
92,681
– – 0.21% 61
2023
Q2 		$411K Buy
92,681
+245
+0.3% +$1.09K 0.19% 62
2023
Q1 		$422K Buy
+92,436
New +$507K 0.2% 60

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 $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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 $1.88T AUM 44.46% 1-Year Est. Return

Strategic Family Wealth Counselors's PGRE Position: Q4 2023 in Review

Strategic Family Wealth Counselors sold out of Paramount Group (PGRE) in Q4 2023, closing a stake of 92,681 shares — an estimated $428K sold.

Strategic Family Wealth Counselors first reported a position in PGRE in Q1 2023 and held it in 3 quarters. The position peaked at $428K in Q3 2023. 167 funds tracked by Wall St. Rank hold PGRE as of Q4 2023.

  • Strategic Family Wealth Counselors reported no remaining Paramount Group position as of Q4 2023 after selling out during the quarter.
  • Strategic Family Wealth Counselors sold 92,681 Paramount Group shares in Q4 2023, an estimated $428K.
  • Strategic Family Wealth Counselors first reported a position in Paramount Group in Q1 2023 and held it in 3 quarters.
  • Strategic Family Wealth Counselors's Paramount Group position peaked at $428K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held Paramount Group as of Q4 2023.

Based on Strategic Family Wealth Counselors's 13F filing for Q4 2023, filed 29 Jan 2024.