VAS
PGRE

Vestmark Advisory Solutions’s Paramount Group PGRE Stock Holding History

Vestmark Advisory Solutions’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
-10,059
Closed -$73K – 867
2022
Q2 		$73K Buy
+10,059
New +$91K ﹤0.01% 836

Other funds holding PGRE

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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

Vestmark Advisory Solutions's PGRE Position: Q3 2022 in Review

Vestmark Advisory Solutions sold out of Paramount Group (PGRE) in Q3 2022, closing a stake of 10,059 shares — an estimated $73K sold.

Vestmark Advisory Solutions first reported a position in PGRE in Q2 2022 and held it in 1 quarter. The position peaked at $73K in Q2 2022. 170 funds tracked by Wall St. Rank hold PGRE as of Q3 2022.

  • Vestmark Advisory Solutions reported no remaining Paramount Group position as of Q3 2022 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 10,059 Paramount Group shares in Q3 2022, an estimated $73K.
  • Vestmark Advisory Solutions first reported a position in Paramount Group in Q2 2022 and held it in 1 quarter.
  • Vestmark Advisory Solutions's Paramount Group position peaked at $73K in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Paramount Group as of Q3 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2022, filed 3 Nov 2022.