Allianz Asset Management’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
106,224
-1,210
| -1% | -$7.38K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $462K | Buy |
+107,434
| New | +$462K | ﹤0.01% | 1442 |
|
|
2024
Q2 | – | Sell |
-846,677
| Closed | -$3.97M | – | 1719 |
|
|
2024
Q1 | $3.97M | Buy |
846,677
+261,598
| +45% | +$1.23M | 0.01% | 880 |
|
|
2023
Q4 | $3.02M | Buy |
585,079
+191,454
| +49% | +$990K | ﹤0.01% | 927 |
|
|
2023
Q3 | $1.82M | Buy |
393,625
+10,668
| +3% | +$49.3K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $1.7M | Buy |
382,957
+131,343
| +52% | +$582K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $1.15M | Sell |
251,614
-442,713
| -64% | -$2.02M | ﹤0.01% | 1236 |
|
|
2022
Q4 | $4.12M | Buy |
694,327
+137,416
| +25% | +$816K | 0.01% | 836 |
|
|
2022
Q3 | $3.47M | Buy |
556,911
+40,663
| +8% | +$253K | 0.01% | 889 |
|
|
2022
Q2 | $3.73M | Buy |
516,248
+9,122
| +2% | +$65.9K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $5.53M | Buy |
507,126
+16,312
| +3% | +$178K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $4.09M | Buy |
490,814
+441,003
| +885% | +$3.68M | ﹤0.01% | 1178 |
|
|
2021
Q3 | $448K | Buy |
+49,811
| New | +$448K | ﹤0.01% | 1809 |
|
|
2019
Q4 | – | Sell |
-10,016
| Closed | -$134K | – | 2289 |
|
|
2019
Q3 | $134K | Buy |
+10,016
| New | +$134K | ﹤0.01% | 2158 |
|
|
2017
Q3 | – | Sell |
-260,500
| Closed | -$4.17M | – | 2102 |
|
|
2017
Q2 | $4.17M | Buy |
260,500
+60,500
| +30% | +$968K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $3.24M | Buy |
+200,000
| New | +$3.24M | ﹤0.01% | 1334 |
|