WESPAC Advisors’s Paramount Group PGRE Stock Holding History

WESPAC Advisors’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 Q4	–	Sell	-10,000	Closed	-$62K	–	83
2022 Q3	$62K	Sell	10,000 -1,000	-9%	-$7.2K	0.08%	77
2022 Q2	$80K	Buy	+11,000	New	+$99.6K	0.06%	87

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

MAC

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

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

WESPAC Advisors's PGRE Position: Q4 2022 in Review

WESPAC Advisors sold out of Paramount Group (PGRE) in Q4 2022, closing a stake of 10,000 shares — an estimated $62K sold.

WESPAC Advisors first reported a position in PGRE in Q2 2022 and held it in 2 quarters. The position peaked at $80K in Q2 2022. 155 funds tracked by Wall St. Rank hold PGRE as of Q4 2022.

WESPAC Advisors reported no remaining Paramount Group position as of Q4 2022 after selling out during the quarter.
WESPAC Advisors sold 10,000 Paramount Group shares in Q4 2022, an estimated $62K.
WESPAC Advisors first reported a position in Paramount Group in Q2 2022 and held it in 2 quarters.
WESPAC Advisors's Paramount Group position peaked at $80K in Q2 2022.
155 funds tracked by Wall St. Rank held Paramount Group as of Q4 2022.

Based on WESPAC Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.