APG Asset Management US’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-349,970
| Closed | -$1.6M | – | 40 |
|
|
2023
Q1 | $1.6M | Sell |
349,970
-338,184
| -49% | -$1.54M | 0.01% | 39 |
|
|
2022
Q4 | $4.09M | Sell |
688,154
-57,365
| -8% | -$341K | 0.03% | 37 |
|
|
2022
Q3 | $4.65M | Sell |
745,519
-105,072
| -12% | -$655K | 0.04% | 40 |
|
|
2022
Q2 | $6.27M | Buy |
+850,591
| New | +$6.27M | 0.04% | 41 |
|
|
2017
Q4 | – | Sell |
-2,182,783
| Closed | -$34.9M | – | 52 |
|
|
2017
Q3 | $34.9M | Hold |
2,182,783
| – | – | 0.29% | 45 |
|
|
2017
Q2 | $34.9M | Hold |
2,182,783
| – | – | 0.29% | 45 |
|
|
2017
Q1 | $35.4M | Hold |
2,182,783
| – | – | 0.3% | 46 |
|
|
2016
Q4 | $34.9M | Sell |
2,182,783
-44,217
| -2% | -$707K | 0.29% | 44 |
|
|
2016
Q3 | $36.5M | Buy |
+2,227,000
| New | +$36.5M | 0.29% | 44 |
|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$8.58M | – | 81 |
|
|
2015
Q2 | $8.58M | Hold |
500,000
| – | – | 0.08% | 71 |
|
|
2015
Q1 | $9.65M | Hold |
500,000
| – | – | 0.08% | 66 |
|
|
2014
Q4 | $9.3M | Buy |
+500,000
| New | +$9.3M | 0.08% | 68 |
|