VAM
PGRE

Vert Asset Management’s Paramount Group PGRE Stock Holding History

Vert Asset Management’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
-68,341
Closed -$312K – 42
2023
Q1 		$312K Buy
68,341
+20,792
+44% +$114K 0.18% 39
2022
Q4 		$282K Buy
47,549
+11,211
+31% +$70K 0.25% 36
2022
Q3 		$226K Buy
36,338
+6,768
+23% +$48.8K 0.21% 39
2022
Q2 		$214K Hold
29,570
– – 0.2% 39
2022
Q1 		$323K Buy
29,570
+1,900
+7% +$18.5K 0.26% 38
2021
Q4 		$231K Buy
+27,670
New +$245K 0.19% 43

Other funds holding PGRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
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
Legal & General Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vert Asset Management's PGRE Position: Q2 2023 in Review

Vert Asset Management sold out of Paramount Group (PGRE) in Q2 2023, closing a stake of 68,341 shares — an estimated $312K sold.

Vert Asset Management first reported a position in PGRE in Q4 2021 and held it in 6 quarters. The position peaked at $323K in Q1 2022. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2023.

  • Vert Asset Management reported no remaining Paramount Group position as of Q2 2023 after selling out during the quarter.
  • Vert Asset Management sold 68,341 Paramount Group shares in Q2 2023, an estimated $312K.
  • Vert Asset Management first reported a position in Paramount Group in Q4 2021 and held it in 6 quarters.
  • Vert Asset Management's Paramount Group position peaked at $323K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2023.

Based on Vert Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.