RAFFA WEALTH MANAGEMENT, LLC’s Paramount Group PGRE Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	-60	Closed	-$655	–	1160
2022 Q1	$655	Hold	60	–	–	﹤0.01%	997
2021 Q4	$500	Hold	60	–	–	﹤0.01%	1049
2021 Q3	$539	Hold	60	–	–	﹤0.01%	1028
2021 Q2	$604	Hold	60	–	–	﹤0.01%	1011
2021 Q1	$608	Hold	60	–	–	﹤0.01%	1006
2020 Q4	$542	Hold	60	–	–	﹤0.01%	857
2020 Q3	$425	Hold	60	–	–	﹤0.01%	832
2020 Q2	$463	Hold	60	–	–	﹤0.01%	833
2020 Q1	$528	Hold	60	–	–	﹤0.01%	744
2019 Q4	$835	Hold	60	–	–	﹤0.01%	667
2019 Q3	$801	Buy	+60	New	+$809	﹤0.01%	667
2019 Q2	–	Sell	-60	Closed	-$851	–	1214
2019 Q1	$851	Hold	60	–	–	﹤0.01%	626
2018 Q4	$754	Hold	60	–	–	﹤0.01%	647
2018 Q3	$905	Hold	60	–	–	﹤0.01%	657
2018 Q2	$924	Hold	60	–	–	﹤0.01%	634
2018 Q1	$854	Buy	+60	New	+$875	﹤0.01%	659

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

RAFFA WEALTH MANAGEMENT, LLC's PGRE Position: Q2 2022 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Paramount Group (PGRE) in Q2 2022, closing a stake of 60 shares — an estimated $655 sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in PGRE in Q1 2018 and held it in 16 quarters. The position peaked at $924 in Q2 2018. 185 funds tracked by Wall St. Rank hold PGRE as of Q2 2022.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining Paramount Group position as of Q2 2022 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 60 Paramount Group shares in Q2 2022, an estimated $655.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Paramount Group in Q1 2018 and held it in 16 quarters.
RAFFA WEALTH MANAGEMENT, LLC's Paramount Group position peaked at $924 in Q2 2018.
185 funds tracked by Wall St. Rank held Paramount Group as of Q2 2022.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2022, filed 27 Jul 2026.