American International Group’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,233
| Closed | -$428K | – | 1972 |
|
|
2024
Q1 | $428K | Sell |
91,233
-783
| -0.9% | -$3.67K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $476K | Sell |
92,016
-372
| -0.4% | -$1.92K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $427K | Buy |
92,388
+3,285
| +4% | +$15.2K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $395K | Sell |
89,103
-1,296
| -1% | -$5.74K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $412K | Buy |
90,399
+1,799
| +2% | +$8.2K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $526K | Sell |
88,600
-2,560
| -3% | -$15.2K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $568K | Buy |
91,160
+3,795
| +4% | +$23.6K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $632K | Sell |
87,365
-5,341
| -6% | -$38.6K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $1.01M | Sell |
92,706
-6,525
| -7% | -$71.2K | 0.01% | 1326 |
|
|
2021
Q4 | $828K | Sell |
99,231
-2,969
| -3% | -$24.8K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $919K | Sell |
102,200
-2,429
| -2% | -$21.8K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $1.05K | Buy |
104,629
+88,362
| +543% | +$890 | ﹤0.01% | 1485 |
|
|
2021
Q1 | $165 | Sell |
16,267
-1,486
| -8% | -$15 | ﹤0.01% | 2465 |
|
|
2020
Q4 | $160 | Buy |
17,753
+15,288
| +620% | +$138 | ﹤0.01% | 2397 |
|
|
2020
Q3 | $18K | Sell |
2,465
-7
| -0.3% | -$51 | ﹤0.01% | 3057 |
|
|
2020
Q2 | $19K | Sell |
2,472
-707
| -22% | -$5.43K | ﹤0.01% | 3044 |
|
|
2020
Q1 | $28K | Buy |
3,179
+23
| +0.7% | +$203 | ﹤0.01% | 2866 |
|
|
2019
Q4 | $44K | Sell |
3,156
-106
| -3% | -$1.48K | ﹤0.01% | 2912 |
|
|
2019
Q3 | $44K | Hold |
3,262
| – | – | ﹤0.01% | 2919 |
|
|
2019
Q2 | $46K | Sell |
3,262
-369
| -10% | -$5.2K | ﹤0.01% | 2962 |
|
|
2019
Q1 | $52K | Sell |
3,631
-127
| -3% | -$1.82K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $47K | Hold |
3,758
| – | – | ﹤0.01% | 2902 |
|
|
2018
Q3 | $57K | Sell |
3,758
-102
| -3% | -$1.55K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $59K | Sell |
3,860
-447
| -10% | -$6.83K | ﹤0.01% | 2956 |
|
|
2018
Q1 | $61K | Buy |
4,307
+158
| +4% | +$2.24K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $66K | Buy |
+4,149
| New | +$66K | ﹤0.01% | 2885 |
|
|
2017
Q3 | – | Sell |
-4,291
| Closed | -$69K | – | 2956 |
|
|
2017
Q2 | $69K | Sell |
4,291
-506
| -11% | -$8.14K | ﹤0.01% | 2911 |
|
|
2017
Q1 | $78K | Sell |
4,797
-555
| -10% | -$9.02K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $86K | Sell |
5,352
-239
| -4% | -$3.84K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $91.6K | Sell |
5,591
-439
| -7% | -$7.2K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $96.1K | Sell |
6,030
-313
| -5% | -$4.99K | ﹤0.01% | 2631 |
|
|
2016
Q1 | $101K | Buy |
6,343
+22
| +0.3% | +$350 | ﹤0.01% | 3419 |
|
|
2015
Q4 | $114K | Sell |
6,321
-35
| -0.6% | -$631 | ﹤0.01% | 3380 |
|
|
2015
Q3 | $107K | Sell |
6,356
-144
| -2% | -$2.42K | ﹤0.01% | 3431 |
|
|
2015
Q2 | $112K | Buy |
6,500
+1,214
| +23% | +$20.8K | ﹤0.01% | 3594 |
|
|
2015
Q1 | $102K | Buy |
5,286
+203
| +4% | +$3.92K | ﹤0.01% | 3559 |
|
|
2014
Q4 | $94.5K | Buy |
+5,083
| New | +$94.5K | ﹤0.01% | 3628 |
|