Ballentine Partners’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 | $169K | Sell |
27,669
-341
| -1% | -$2.08K | ﹤0.01% | 901 |
|
|
2025
Q1 | $120K | Sell |
28,010
-7,686
| -22% | -$33.1K | ﹤0.01% | 847 |
|
|
2024
Q4 | $176K | Sell |
35,696
-2,242
| -6% | -$11.1K | ﹤0.01% | 799 |
|
|
2024
Q3 | $187K | Buy |
37,938
+1,920
| +5% | +$9.45K | ﹤0.01% | 759 |
|
|
2024
Q2 | $167K | Buy |
36,018
+10,801
| +43% | +$50K | ﹤0.01% | 704 |
|
|
2024
Q1 | $118K | Buy |
25,217
+3,789
| +18% | +$17.8K | ﹤0.01% | 705 |
|
|
2023
Q4 | $111K | Buy |
+21,428
| New | +$111K | ﹤0.01% | 658 |
|
|
2022
Q2 | – | Sell |
-11,539
| Closed | -$126K | – | 470 |
|
|
2022
Q1 | $126K | Buy |
+11,539
| New | +$126K | ﹤0.01% | 455 |
|