Acadian Asset Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,770
| Closed | -$569K | – | 1773 |
|
|
2024
Q4 | $569K | Sell |
115,770
-52,320
| -31% | -$257K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $826K | Buy |
+168,090
| New | +$826K | ﹤0.01% | 966 |
|
|
2020
Q4 | – | Sell |
-9,293
| Closed | -$66K | – | 2319 |
|
|
2020
Q3 | $66K | Sell |
9,293
-68,303
| -88% | -$485K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $598K | Buy |
77,596
+16,196
| +26% | +$125K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $540K | Buy |
61,400
+28,514
| +87% | +$251K | ﹤0.01% | 949 |
|
|
2019
Q4 | $458K | Buy |
32,886
+2,789
| +9% | +$38.8K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $402K | Sell |
30,097
-52,849
| -64% | -$706K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $1.16M | Buy |
82,946
+33,354
| +67% | +$468K | 0.01% | 769 |
|
|
2019
Q1 | $704K | Buy |
+49,592
| New | +$704K | ﹤0.01% | 1022 |
|
|
2018
Q4 | – | Sell |
-40,601
| Closed | -$613K | – | 1800 |
|
|
2018
Q3 | $613K | Buy |
40,601
+26,828
| +195% | +$405K | ﹤0.01% | 842 |
|
|
2018
Q2 | $212K | Buy |
+13,773
| New | +$212K | ﹤0.01% | 1068 |
|
|
2016
Q2 | – | Sell |
-44,492
| Closed | -$710K | – | 1501 |
|
|
2016
Q1 | $710K | Buy |
+44,492
| New | +$710K | ﹤0.01% | 694 |
|