WVP
PGRE

Worth Venture Partners’s Paramount Group PGRE Stock Holding History

Worth Venture Partners’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
-24,300
Closed -$151K – 197
2022
Q3 		$151K Buy
24,300
+3,100
+15% +$22.3K 0.09% 124
2022
Q2 		$158K Buy
21,200
+1,200
+6% +$10.9K 0.09% 118
2022
Q1 		$218K Buy
20,000
+6,000
+43% +$58.5K 0.1% 112
2021
Q4 		$117K Buy
+14,000
New +$124K 0.06% 110

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
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Worth Venture Partners's PGRE Position: Q4 2022 in Review

Worth Venture Partners sold out of Paramount Group (PGRE) in Q4 2022, closing a stake of 24,300 shares — an estimated $151K sold.

Worth Venture Partners first reported a position in PGRE in Q4 2021 and held it in 4 quarters. The position peaked at $218K in Q1 2022. 155 funds tracked by Wall St. Rank hold PGRE as of Q4 2022.

  • Worth Venture Partners reported no remaining Paramount Group position as of Q4 2022 after selling out during the quarter.
  • Worth Venture Partners sold 24,300 Paramount Group shares in Q4 2022, an estimated $151K.
  • Worth Venture Partners first reported a position in Paramount Group in Q4 2021 and held it in 4 quarters.
  • Worth Venture Partners's Paramount Group position peaked at $218K in Q1 2022.
  • 155 funds tracked by Wall St. Rank held Paramount Group as of Q4 2022.

Based on Worth Venture Partners's 13F filing for Q4 2022, filed 14 Feb 2023.