Sutton Wealth Advisors’s Paramount Group PGRE Stock Holding History

Sutton 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
2022 Q2	–	Sell	-521	Closed	-$5.68K	–	1693
2022 Q1	$5.68K	Hold	521	–	–	﹤0.01%	1069
2021 Q4	$4.34K	Hold	521	–	–	﹤0.01%	1091
2021 Q3	$4.68K	Hold	521	–	–	﹤0.01%	1063
2021 Q2	$5.25K	Hold	521	–	–	﹤0.01%	1038
2021 Q1	$5.28K	Hold	521	–	–	﹤0.01%	1009
2020 Q4	$4.71K	Buy	+521	New	+$4.2K	﹤0.01%	991

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sutton Wealth Advisors's PGRE Position: Q2 2022 in Review

Sutton Wealth Advisors sold out of Paramount Group (PGRE) in Q2 2022, closing a stake of 521 shares — an estimated $5.68K sold.

Sutton Wealth Advisors first reported a position in PGRE in Q4 2020 and held it in 6 quarters. The position peaked at $5.68K in Q1 2022. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

Sutton Wealth Advisors reported no remaining Paramount Group position as of Q2 2022 after selling out during the quarter.
Sutton Wealth Advisors sold 521 Paramount Group shares in Q2 2022, an estimated $5.68K.
Sutton Wealth Advisors first reported a position in Paramount Group in Q4 2020 and held it in 6 quarters.
Sutton Wealth Advisors's Paramount Group position peaked at $5.68K in Q1 2022.
185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on Sutton Wealth Advisors's 13F filing for Q2 2022, filed 7 Nov 2023.