SWA
PGRE

Stratos Wealth Advisors’s Paramount Group PGRE Stock Holding History

Stratos Wealth Advisors’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
2021
Q2 		– Sell
-13,722
Closed -$139K – 549
2021
Q1 		$139K Buy
13,722
+664
+5% +$6.23K 0.01% 472
2020
Q4 		$118K Buy
+13,058
New +$105K 0.02% 392

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Stratos Wealth Advisors's PGRE Position: Q2 2021 in Review

Stratos Wealth Advisors sold out of Paramount Group (PGRE) in Q2 2021, closing a stake of 13,722 shares — an estimated $139K sold.

Stratos Wealth Advisors first reported a position in PGRE in Q4 2020 and held it in 2 quarters. The position peaked at $139K in Q1 2021. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2021.

  • Stratos Wealth Advisors reported no remaining Paramount Group position as of Q2 2021 after selling out during the quarter.
  • Stratos Wealth Advisors sold 13,722 Paramount Group shares in Q2 2021, an estimated $139K.
  • Stratos Wealth Advisors first reported a position in Paramount Group in Q4 2020 and held it in 2 quarters.
  • Stratos Wealth Advisors's Paramount Group position peaked at $139K in Q1 2021.
  • 178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2021.

Based on Stratos Wealth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.