TD Private Client Wealth’s Paramount Group PGRE Stock Holding History

TD Private Client Wealth’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	-233	Closed	-$2.54K	–	1277
2022 Q1	$2.54K	Hold	233	–	–	﹤0.01%	1144
2021 Q4	$1.94K	Hold	233	–	–	﹤0.01%	1022
2021 Q3	$2.1K	Hold	233	–	–	﹤0.01%	1032
2021 Q2	$2.35K	Hold	233	–	–	﹤0.01%	1026
2021 Q1	$2.36K	Hold	233	–	–	﹤0.01%	991
2020 Q4	$2.11K	Hold	233	–	–	﹤0.01%	956
2020 Q3	$1.65K	Buy	+233	New	+$1.7K	﹤0.01%	932
2020 Q1	–	Sell	-234	Closed	-$3.26K	–	1118
2019 Q4	$3.26K	Buy	+234	New	+$3.14K	﹤0.01%	863

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

TD Private Client Wealth's PGRE Position: Q2 2022 in Review

TD Private Client Wealth sold out of Paramount Group (PGRE) in Q2 2022, closing a stake of 233 shares — an estimated $2.54K sold.

TD Private Client Wealth first reported a position in PGRE in Q4 2019 and held it in 8 quarters. The position peaked at $3.26K in Q4 2019. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

TD Private Client Wealth reported no remaining Paramount Group position as of Q2 2022 after selling out during the quarter.
TD Private Client Wealth sold 233 Paramount Group shares in Q2 2022, an estimated $2.54K.
TD Private Client Wealth first reported a position in Paramount Group in Q4 2019 and held it in 8 quarters.
TD Private Client Wealth's Paramount Group position peaked at $3.26K in Q4 2019.
185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on TD Private Client Wealth's 13F filing for Q2 2022, filed 16 Aug 2024.