Aberdeen Group’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
52,620
+4,514
| +9% | +$27.5K | ﹤0.01% | 917 |
|
|
2025
Q1 | $207K | Hold |
48,106
| – | – | ﹤0.01% | 925 |
|
|
2024
Q4 | $232K | Buy |
48,106
+11,276
| +31% | +$54.4K | ﹤0.01% | 916 |
|
|
2024
Q3 | $181K | Buy |
36,830
+3,514
| +11% | +$17.3K | ﹤0.01% | 905 |
|
|
2024
Q2 | $154K | Sell |
33,316
-558
| -2% | -$2.58K | ﹤0.01% | 934 |
|
|
2024
Q1 | $159K | Sell |
33,874
-1,379
| -4% | -$6.47K | ﹤0.01% | 933 |
|
|
2023
Q4 | $182K | Sell |
35,253
-2,804
| -7% | -$14.5K | ﹤0.01% | 947 |
|
|
2023
Q3 | $176K | Hold |
38,057
| – | – | ﹤0.01% | 879 |
|
|
2023
Q2 | $169K | Buy |
38,057
+3,161
| +9% | +$14K | ﹤0.01% | 909 |
|
|
2023
Q1 | $159K | Buy |
34,896
+646
| +2% | +$2.95K | ﹤0.01% | 903 |
|
|
2022
Q4 | $203K | Sell |
34,250
-7,815
| -19% | -$46.4K | ﹤0.01% | 900 |
|
|
2022
Q3 | $262K | Buy |
42,065
+2,238
| +6% | +$13.9K | ﹤0.01% | 895 |
|
|
2022
Q2 | $293K | Sell |
39,827
-1,594
| -4% | -$11.7K | ﹤0.01% | 910 |
|
|
2022
Q1 | $450K | Buy |
41,421
+1,303
| +3% | +$14.2K | ﹤0.01% | 912 |
|
|
2021
Q4 | $335K | Buy |
40,118
+1,821
| +5% | +$15.2K | ﹤0.01% | 998 |
|
|
2021
Q3 | $347K | Buy |
38,297
+564
| +1% | +$5.11K | ﹤0.01% | 993 |
|
|
2021
Q2 | $380K | Buy |
37,733
+18,149
| +93% | +$183K | ﹤0.01% | 962 |
|
|
2021
Q1 | $198K | Buy |
19,584
+6,788
| +53% | +$68.6K | ﹤0.01% | 981 |
|
|
2020
Q4 | $116K | Buy |
+12,796
| New | +$116K | ﹤0.01% | 951 |
|
|
2018
Q1 | – | Sell |
-194,474
| Closed | -$3.08M | – | 802 |
|
|
2017
Q4 | $3.08M | Sell |
194,474
-951,372
| -83% | -$15.1M | 0.01% | 616 |
|
|
2017
Q3 | $18.3M | Buy |
+1,145,846
| New | +$18.3M | 0.03% | 356 |
|