UIC
PGRE

Uniplan Investment Counsel’s Paramount Group PGRE Stock Holding History

Uniplan Investment Counsel’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
Q3 		– Sell
-1,222,323
Closed -$8.84M – 134
2022
Q2 		$8.84M Buy
1,222,323
+41,749
+4% +$378K 0.62% 40
2022
Q1 		$12.9M Buy
+1,180,574
New +$11.5M 0.76% 36

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Uniplan Investment Counsel's PGRE Position: Q3 2022 in Review

Uniplan Investment Counsel sold out of Paramount Group (PGRE) in Q3 2022, closing a stake of 1,222,323 shares — an estimated $8.84M sold.

Uniplan Investment Counsel first reported a position in PGRE in Q1 2022 and held it in 2 quarters. The position peaked at $12.9M in Q1 2022. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

  • Uniplan Investment Counsel reported no remaining Paramount Group position as of Q3 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 1,222,323 Paramount Group shares in Q3 2022, an estimated $8.84M.
  • Uniplan Investment Counsel first reported a position in Paramount Group in Q1 2022 and held it in 2 quarters.
  • Uniplan Investment Counsel's Paramount Group position peaked at $12.9M in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on Uniplan Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.