Asset Management One’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 | $1.61M | Buy |
264,250
+6,427
| +2% | +$39.2K | 0.01% | 726 |
|
|
2025
Q1 | $1.11M | Hold |
257,823
| – | – | ﹤0.01% | 770 |
|
|
2024
Q4 | $1.25M | Buy |
257,823
+794
| +0.3% | +$3.85K | ﹤0.01% | 781 |
|
|
2024
Q3 | $1.26M | Buy |
257,029
+18,005
| +8% | +$88.6K | ﹤0.01% | 785 |
|
|
2024
Q2 | $1.11M | Sell |
239,024
-7,757
| -3% | -$35.9K | ﹤0.01% | 782 |
|
|
2024
Q1 | $1.16M | Sell |
246,781
-9,065
| -4% | -$42.5K | ﹤0.01% | 799 |
|
|
2023
Q4 | $1.36M | Sell |
255,846
-2,751
| -1% | -$14.6K | 0.01% | 788 |
|
|
2023
Q3 | $1.19M | Sell |
258,597
-14,534
| -5% | -$67.1K | 0.01% | 803 |
|
|
2023
Q2 | $1.21M | Buy |
273,131
+17,218
| +7% | +$76.3K | 0.01% | 813 |
|
|
2023
Q1 | $1.17M | Sell |
255,913
-9,430
| -4% | -$43K | 0.01% | 815 |
|
|
2022
Q4 | $1.57M | Buy |
265,343
+2,921
| +1% | +$17.3K | 0.01% | 788 |
|
|
2022
Q3 | $1.63M | Sell |
262,422
-15,613
| -6% | -$97.2K | 0.01% | 777 |
|
|
2022
Q2 | $2.01M | Buy |
278,035
+29,797
| +12% | +$215K | 0.01% | 771 |
|
|
2022
Q1 | $2.71M | Sell |
248,238
-30,490
| -11% | -$333K | 0.01% | 758 |
|
|
2021
Q4 | $2.36M | Buy |
278,728
+15,889
| +6% | +$134K | 0.01% | 791 |
|
|
2021
Q3 | $2.36M | Sell |
262,839
-22,131
| -8% | -$199K | 0.01% | 793 |
|
|
2021
Q2 | $2.87M | Sell |
284,970
-5,235
| -2% | -$52.7K | 0.01% | 783 |
|
|
2021
Q1 | $2.94M | Sell |
290,205
-29,608
| -9% | -$300K | 0.01% | 763 |
|
|
2020
Q4 | $2.86M | Buy |
319,813
+18,979
| +6% | +$170K | 0.01% | 751 |
|
|
2020
Q3 | $2.13M | Sell |
300,834
-27,568
| -8% | -$195K | 0.01% | 759 |
|
|
2020
Q2 | $2.53M | Buy |
328,402
+3,966
| +1% | +$30.6K | 0.01% | 718 |
|
|
2020
Q1 | $2.86M | Sell |
324,436
-46,674
| -13% | -$411K | 0.02% | 639 |
|
|
2019
Q4 | $5.17M | Sell |
371,110
-1,657
| -0.4% | -$23.1K | 0.02% | 617 |
|
|
2019
Q3 | $4.98M | Sell |
372,767
-9,640
| -3% | -$129K | 0.02% | 603 |
|
|
2019
Q2 | $5.36M | Sell |
382,407
-12,854
| -3% | -$180K | 0.03% | 597 |
|
|
2019
Q1 | $5.61M | Buy |
395,261
+13,769
| +4% | +$195K | 0.03% | 551 |
|
|
2018
Q4 | $4.81M | Sell |
381,492
-29,133
| -7% | -$367K | 0.01% | 705 |
|
|
2018
Q3 | $6.16M | Buy |
410,625
+6,312
| +2% | +$94.7K | 0.01% | 711 |
|
|
2018
Q2 | $6.21M | Sell |
404,313
-56,638
| -12% | -$870K | 0.01% | 715 |
|
|
2018
Q1 | $6.56M | Sell |
460,951
-20,745
| -4% | -$295K | 0.01% | 705 |
|
|
2017
Q4 | $7.63M | Buy |
481,696
+50,492
| +12% | +$799K | 0.02% | 704 |
|
|
2017
Q3 | $6.87M | Buy |
431,204
+429,721
| +28,976% | +$6.84M | 0.02% | 709 |
|
|
2017
Q2 | $24K | Sell |
1,483
-14,771
| -91% | -$239K | ﹤0.01% | 988 |
|
|
2017
Q1 | $263K | Sell |
16,254
-16,146
| -50% | -$261K | ﹤0.01% | 935 |
|
|
2016
Q4 | $518K | Buy |
+32,400
| New | +$518K | ﹤0.01% | 865 |
|
|
2015
Q2 | – | Sell |
-126,900
| Closed | -$2.46M | – | 1381 |
|
|
2015
Q1 | $2.46M | Hold |
126,900
| – | – | 0.03% | 624 |
|
|
2014
Q4 | $2.35M | Buy |
+126,900
| New | +$2.35M | 0.03% | 645 |
|