Ameriprise’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 | $85.5K | Sell |
14,023
-25,100
| -64% | -$153K | ﹤0.01% | 3860 |
|
|
2025
Q1 | $168K | Sell |
39,123
-4,116
| -10% | -$17.7K | ﹤0.01% | 3781 |
|
|
2024
Q4 | $214K | Buy |
43,239
+26,590
| +160% | +$131K | ﹤0.01% | 3819 |
|
|
2024
Q3 | $81.9K | Buy |
16,649
+293
| +2% | +$1.44K | ﹤0.01% | 3841 |
|
|
2024
Q2 | $76.3K | Sell |
16,356
-67,119
| -80% | -$313K | ﹤0.01% | 3794 |
|
|
2024
Q1 | $392K | Sell |
83,475
-405
| -0.5% | -$1.9K | ﹤0.01% | 3501 |
|
|
2023
Q4 | $434K | Buy |
83,880
+67,255
| +405% | +$348K | ﹤0.01% | 3503 |
|
|
2023
Q3 | $77.4K | Sell |
16,625
-573
| -3% | -$2.67K | ﹤0.01% | 3814 |
|
|
2023
Q2 | $76.7K | Sell |
17,198
-42,976
| -71% | -$192K | ﹤0.01% | 3840 |
|
|
2023
Q1 | $274K | Buy |
+60,174
| New | +$274K | ﹤0.01% | 3634 |
|
|
2022
Q2 | – | Sell |
-11,005
| Closed | -$121K | – | 3965 |
|
|
2022
Q1 | $121K | Sell |
11,005
-243,315
| -96% | -$2.68M | ﹤0.01% | 3829 |
|
|
2021
Q4 | $1.03M | Buy |
254,320
+244,254
| +2,427% | +$988K | ﹤0.01% | 3237 |
|
|
2021
Q3 | $91K | Sell |
10,066
-515
| -5% | -$4.66K | ﹤0.01% | 3786 |
|
|
2021
Q2 | $107K | Sell |
10,581
-453
| -4% | -$4.58K | ﹤0.01% | 3816 |
|
|
2021
Q1 | $113K | Sell |
11,034
-1,390
| -11% | -$14.2K | ﹤0.01% | 3759 |
|
|
2020
Q4 | $113K | Buy |
12,424
+1,370
| +12% | +$12.5K | ﹤0.01% | 3673 |
|
|
2020
Q3 | $79K | Sell |
11,054
-6,796
| -38% | -$48.6K | ﹤0.01% | 3655 |
|
|
2020
Q2 | $140K | Buy |
+17,850
| New | +$140K | ﹤0.01% | 3545 |
|
|
2019
Q3 | – | Sell |
-11,300
| Closed | -$159K | – | 3738 |
|
|
2019
Q2 | $159K | Buy |
+11,300
| New | +$159K | ﹤0.01% | 3601 |
|
|
2018
Q4 | – | Sell |
-181,807
| Closed | -$2.74M | – | 3734 |
|
|
2018
Q3 | $2.74M | Sell |
181,807
-21
| -0% | -$317 | ﹤0.01% | 2676 |
|
|
2018
Q2 | $2.8M | Buy |
+181,828
| New | +$2.8M | ﹤0.01% | 2580 |
|
|
2016
Q3 | – | Sell |
-29,100
| Closed | -$464K | – | 3804 |
|
|
2016
Q2 | $464K | Sell |
29,100
-1,067
| -4% | -$17K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $481K | Sell |
30,167
-3,753
| -11% | -$59.8K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $614K | Sell |
33,920
-563
| -2% | -$10.2K | ﹤0.01% | 3158 |
|
|
2015
Q3 | $579K | Buy |
34,483
+5,381
| +18% | +$90.4K | ﹤0.01% | 3178 |
|
|
2015
Q2 | $500K | Sell |
29,102
-243
| -0.8% | -$4.18K | ﹤0.01% | 3408 |
|
|
2015
Q1 | $566K | Sell |
29,345
-179,160
| -86% | -$3.46M | ﹤0.01% | 3156 |
|
|
2014
Q4 | $3.88M | Buy |
+208,505
| New | +$3.88M | ﹤0.01% | 2205 |
|