TCI Wealth Advisors’s Paramount Group PGRE Stock Holding History

TCI 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 Q4	–	Sell	-786	Closed	-$5K	–	2619
2022 Q3	$5K	Buy	+786	New	+$5.66K	﹤0.01%	1499
2022 Q2	–	Sell	-1,216	Closed	-$13K	–	2462
2022 Q1	$13K	Hold	1,216	–	–	﹤0.01%	937
2021 Q4	$10K	Buy	+1,216	New	+$10.8K	﹤0.01%	1189
2021 Q3	–	Sell	-337	Closed	-$3K	–	2525
2021 Q2	$3K	Sell	337 -298	-47%	-$3.17K	﹤0.01%	1823
2021 Q1	$6K	Buy	+635	New	+$5.96K	﹤0.01%	1165
2020 Q4	–	Sell	-566	Closed	-$4K	–	1629
2020 Q3	$4K	Buy	566 +473	+509%	+$3.44K	﹤0.01%	875
2020 Q2	$1K	Buy	+93	New	+$785	﹤0.01%	1316
2019 Q2	–	Hold	0	–	–	–	1042
2019 Q1	–	Hold	0	–	–	–	1061
2018 Q4	–	Hold	0	–	–	–	1036

Other funds holding PGRE

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

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

TCI Wealth Advisors's PGRE Position: Q4 2022 in Review

TCI Wealth Advisors sold out of Paramount Group (PGRE) in Q4 2022, closing a stake of 786 shares — an estimated $5K sold.

TCI Wealth Advisors first reported a position in PGRE in Q2 2020 and held it in 7 quarters. The position peaked at $13K in Q1 2022. 155 funds tracked by Wall St. Rank hold PGRE as of Q4 2022.

TCI Wealth Advisors reported no remaining Paramount Group position as of Q4 2022 after selling out during the quarter.
TCI Wealth Advisors sold 786 Paramount Group shares in Q4 2022, an estimated $5K.
TCI Wealth Advisors first reported a position in Paramount Group in Q2 2020 and held it in 7 quarters.
TCI Wealth Advisors's Paramount Group position peaked at $13K in Q1 2022.
155 funds tracked by Wall St. Rank held Paramount Group as of Q4 2022.

Based on TCI Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.