AllianceBernstein’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 | $1.54M | Sell |
252,597
-7,934
| -3% | -$48.4K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $1.12M | Buy |
260,531
+75
| +0% | +$322 | ﹤0.01% | 2182 |
|
|
2024
Q4 | $1.29M | Sell |
260,456
-4,593
| -2% | -$22.7K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $1.3M | Sell |
265,049
-6,024
| -2% | -$29.6K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $1.26M | Buy |
271,073
+10,341
| +4% | +$47.9K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $1.22M | Sell |
260,732
-12,275
| -4% | -$57.6K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $1.41M | Sell |
273,007
-153
| -0.1% | -$791 | ﹤0.01% | 2115 |
|
|
2023
Q3 | $1.26M | Sell |
273,160
-4
| -0% | -$18 | ﹤0.01% | 2112 |
|
|
2023
Q2 | $1.21M | Sell |
273,164
-1,727
| -0.6% | -$7.65K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $1.25M | Sell |
274,891
-667
| -0.2% | -$3.04K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $1.64M | Sell |
275,558
-2,613
| -0.9% | -$15.5K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $1.73M | Sell |
278,171
-10,174
| -4% | -$63.4K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $2.09M | Sell |
288,345
-3,981
| -1% | -$28.8K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $3.19M | Buy |
292,326
+2,697
| +0.9% | +$29.4K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $2.42M | Sell |
289,629
-10,319
| -3% | -$86.1K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $2.7M | Sell |
299,948
-13,650
| -4% | -$123K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $3.16M | Buy |
313,598
+146,636
| +88% | +$1.48M | ﹤0.01% | 1889 |
|
|
2021
Q1 | $1.69M | Buy |
166,962
+2,340
| +1% | +$23.7K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1.49M | Sell |
164,622
-8,930
| -5% | -$80.7K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $1.23M | Sell |
173,552
-3,447
| -2% | -$24.4K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $1.37M | Sell |
176,999
-20,380
| -10% | -$157K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $1.74M | Buy |
197,379
+370
| +0.2% | +$3.26K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $2.74M | Buy |
197,009
+8,950
| +5% | +$125K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $2.51M | Sell |
188,059
-5,465
| -3% | -$73K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $2.71M | Sell |
193,524
-7,832
| -4% | -$110K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $2.86M | Sell |
201,356
-17,990
| -8% | -$255K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $2.76M | Buy |
219,346
+7,395
| +3% | +$92.9K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $3.2M | Sell |
211,951
-8,460
| -4% | -$128K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $3.39M | Buy |
220,411
+975
| +0.4% | +$15K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $3.13M | Buy |
219,436
+3,255
| +2% | +$46.4K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $3.43M | Sell |
216,181
-5,890
| -3% | -$93.3K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $3.55M | Buy |
222,071
+479
| +0.2% | +$7.66K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $3.55M | Buy |
221,592
+5,590
| +3% | +$89.4K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $3.5M | Buy |
216,002
+15,573
| +8% | +$252K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $3.21M | Buy |
200,429
+1,357
| +0.7% | +$21.7K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $3.26M | Buy |
199,072
+15,846
| +9% | +$260K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $2.92M | Buy |
183,226
+33,568
| +22% | +$535K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $2.39M | Sell |
149,658
-3,190
| -2% | -$50.9K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $2.77M | Buy |
152,848
+1,120
| +0.7% | +$20.3K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $2.55M | Buy |
151,728
+3,770
| +3% | +$63.3K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $2.54M | Buy |
147,958
+5,632
| +4% | +$96.6K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $2.75M | Buy |
142,326
+41,821
| +42% | +$807K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $1.87M | Buy |
+100,505
| New | +$1.87M | ﹤0.01% | 1791 |
|