Bank of America’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 | $4.89M | Sell |
801,175
-79,279
| -9% | -$484K | ﹤0.01% | 3338 |
|
|
2025
Q1 | $3.79M | Sell |
880,454
-321,883
| -27% | -$1.38M | ﹤0.01% | 3447 |
|
|
2024
Q4 | $5.94M | Sell |
1,202,337
-206,024
| -15% | -$1.02M | ﹤0.01% | 2897 |
|
|
2024
Q3 | $6.93M | Buy |
1,408,361
+93,650
| +7% | +$461K | ﹤0.01% | 2919 |
|
|
2024
Q2 | $6.09M | Buy |
1,314,711
+316,355
| +32% | +$1.46M | ﹤0.01% | 2955 |
|
|
2024
Q1 | $4.68M | Buy |
998,356
+598,919
| +150% | +$2.81M | ﹤0.01% | 3108 |
|
|
2023
Q4 | $2.07M | Buy |
399,437
+27,678
| +7% | +$143K | ﹤0.01% | 3606 |
|
|
2023
Q3 | $1.72M | Sell |
371,759
-1,360
| -0.4% | -$6.28K | ﹤0.01% | 3667 |
|
|
2023
Q2 | $1.65M | Sell |
373,119
-1,729,927
| -82% | -$7.66M | ﹤0.01% | 3674 |
|
|
2023
Q1 | $9.59M | Buy |
2,103,046
+1,979,857
| +1,607% | +$9.03M | ﹤0.01% | 2446 |
|
|
2022
Q4 | $732K | Buy |
123,189
+25,167
| +26% | +$149K | ﹤0.01% | 4432 |
|
|
2022
Q3 | $611K | Sell |
98,022
-79,103
| -45% | -$493K | ﹤0.01% | 4521 |
|
|
2022
Q2 | $1.28M | Buy |
177,125
+107,326
| +154% | +$776K | ﹤0.01% | 4051 |
|
|
2022
Q1 | $762K | Sell |
69,799
-12,013
| -15% | -$131K | ﹤0.01% | 4801 |
|
|
2021
Q4 | $683K | Sell |
81,812
-70,792
| -46% | -$591K | ﹤0.01% | 4870 |
|
|
2021
Q3 | $1.37M | Sell |
152,604
-82,575
| -35% | -$742K | ﹤0.01% | 4095 |
|
|
2021
Q2 | $2.37M | Buy |
235,179
+181,300
| +336% | +$1.82M | ﹤0.01% | 3614 |
|
|
2021
Q1 | $546K | Buy |
53,879
+7,415
| +16% | +$75.1K | ﹤0.01% | 4673 |
|
|
2020
Q4 | $419K | Sell |
46,464
-12,365
| -21% | -$112K | ﹤0.01% | 4434 |
|
|
2020
Q3 | $417K | Sell |
58,829
-46,563
| -44% | -$330K | ﹤0.01% | 4277 |
|
|
2020
Q2 | $812K | Sell |
105,392
-98,914
| -48% | -$762K | ﹤0.01% | 3799 |
|
|
2020
Q1 | $1.8M | Sell |
204,306
-74,576
| -27% | -$656K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $3.88M | Sell |
278,882
-68,583
| -20% | -$955K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $4.64M | Sell |
347,465
-207,932
| -37% | -$2.78M | ﹤0.01% | 2807 |
|
|
2019
Q2 | $7.78M | Sell |
555,397
-144,926
| -21% | -$2.03M | ﹤0.01% | 2409 |
|
|
2019
Q1 | $9.94M | Sell |
700,323
-14,789
| -2% | -$210K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $8.98M | Sell |
715,112
-263,599
| -27% | -$3.31M | ﹤0.01% | 2081 |
|
|
2018
Q3 | $14.8M | Buy |
978,711
+604,501
| +162% | +$9.12M | ﹤0.01% | 1820 |
|
|
2018
Q2 | $5.76M | Buy |
374,210
+198,685
| +113% | +$3.06M | ﹤0.01% | 2609 |
|
|
2018
Q1 | $2.5M | Buy |
175,525
+88,292
| +101% | +$1.26M | ﹤0.01% | 3213 |
|
|
2017
Q4 | $1.38M | Sell |
87,233
-133,728
| -61% | -$2.12M | ﹤0.01% | 3637 |
|
|
2017
Q3 | $3.54M | Sell |
220,961
-139,785
| -39% | -$2.24M | ﹤0.01% | 3002 |
|
|
2017
Q2 | $5.77M | Buy |
360,746
+180,455
| +100% | +$2.89M | ﹤0.01% | 2517 |
|
|
2017
Q1 | $2.92M | Buy |
180,291
+89,516
| +99% | +$1.45M | ﹤0.01% | 3018 |
|
|
2016
Q4 | $1.45M | Sell |
90,775
-6,168
| -6% | -$98.6K | ﹤0.01% | 3434 |
|
|
2016
Q3 | $1.59M | Sell |
96,943
-359,384
| -79% | -$5.89M | ﹤0.01% | 3253 |
|
|
2016
Q2 | $7.27M | Sell |
456,327
-119,074
| -21% | -$1.9M | ﹤0.01% | 2089 |
|
|
2016
Q1 | $9.18M | Sell |
575,401
-228,363
| -28% | -$3.64M | ﹤0.01% | 1873 |
|
|
2015
Q4 | $14.5M | Buy |
803,764
+74,002
| +10% | +$1.34M | ﹤0.01% | 1573 |
|
|
2015
Q3 | $12.3M | Buy |
729,762
+361,055
| +98% | +$6.07M | ﹤0.01% | 1667 |
|
|
2015
Q2 | $6.33M | Buy |
368,707
+35,632
| +11% | +$611K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $6.43M | Buy |
333,075
+275,597
| +479% | +$5.32M | ﹤0.01% | 1793 |
|
|
2014
Q4 | $1.07M | Buy |
+57,478
| New | +$1.07M | ﹤0.01% | 3073 |
|