Tri Locum Partners’s Paramount Group PGRE Stock Holding History

Tri Locum Partners’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 Q2	–	Sell	-15,008	Closed	-$68.4K	–	74
2023 Q1	$68.4K	Buy	+15,008	New	+$82.4K	0.02%	44

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

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

MAC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tri Locum Partners's PGRE Position: Q2 2023 in Review

Tri Locum Partners sold out of Paramount Group (PGRE) in Q2 2023, closing a stake of 15,008 shares — an estimated $68.4K sold.

Tri Locum Partners first reported a position in PGRE in Q1 2023 and held it in 1 quarter. The position peaked at $68.4K in Q1 2023. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2023.

Tri Locum Partners reported no remaining Paramount Group position as of Q2 2023 after selling out during the quarter.
Tri Locum Partners sold 15,008 Paramount Group shares in Q2 2023, an estimated $68.4K.
Tri Locum Partners first reported a position in Paramount Group in Q1 2023 and held it in 1 quarter.
Tri Locum Partners's Paramount Group position peaked at $68.4K in Q1 2023.
178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2023.

Based on Tri Locum Partners's 13F filing for Q2 2023, filed 14 Aug 2023.