American Century Companies’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 | $303K | Hold |
49,749
| – | – | ﹤0.01% | 2661 |
|
|
2025
Q1 | $214K | Buy |
49,749
+34,306
| +222% | +$148K | ﹤0.01% | 2749 |
|
|
2024
Q4 | $76.3K | Sell |
15,443
-69,787
| -82% | -$345K | ﹤0.01% | 2854 |
|
|
2024
Q3 | $419K | Buy |
+85,230
| New | +$419K | ﹤0.01% | 2531 |
|
|
2024
Q2 | – | Sell |
-18,569
| Closed | -$87.1K | – | 2920 |
|
|
2024
Q1 | $87.1K | Sell |
18,569
-11,102
| -37% | -$52.1K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $153K | Hold |
29,671
| – | – | ﹤0.01% | 2750 |
|
|
2023
Q3 | $137K | Sell |
29,671
-29,988
| -50% | -$139K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $264K | Buy |
59,659
+31,780
| +114% | +$141K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $127K | Sell |
27,879
-79,688
| -74% | -$363K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $639K | Hold |
107,567
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q3 | $670K | Buy |
107,567
+30,567
| +40% | +$190K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $557K | Buy |
77,000
+33,000
| +75% | +$239K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $478K | Buy |
+44,000
| New | +$478K | ﹤0.01% | 1984 |
|
|
2018
Q1 | – | Sell |
-1,709,950
| Closed | -$27.1M | – | 1316 |
|
|
2017
Q4 | $27.1M | Sell |
1,709,950
-672,941
| -28% | -$10.7M | 0.03% | 469 |
|
|
2017
Q3 | $38.1M | Buy |
2,382,891
+193,616
| +9% | +$3.1M | 0.04% | 413 |
|
|
2017
Q2 | $35M | Buy |
2,189,275
+619,614
| +39% | +$9.91M | 0.04% | 421 |
|
|
2017
Q1 | $25.4M | Buy |
+1,569,661
| New | +$25.4M | 0.03% | 481 |
|