Bank of Montreal’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 | $1.43M | Buy |
234,542
+71,143
| +44% | +$434K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $703K | Buy |
163,399
+17,707
| +12% | +$76.1K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $720K | Buy |
145,692
+35,994
| +33% | +$178K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $543K | Sell |
109,698
-6,938
| -6% | -$34.3K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $540K | Buy |
116,636
+2,811
| +2% | +$13K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $535K | Buy |
113,825
+102,040
| +866% | +$480K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $65.8K | Sell |
11,785
-111,845
| -90% | -$624K | ﹤0.01% | 3064 |
|
|
2023
Q3 | $654K | Sell |
123,630
-66,857
| -35% | -$354K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $872K | Buy |
190,487
+64,249
| +51% | +$294K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $668K | Buy |
+126,238
| New | +$668K | ﹤0.01% | 2063 |
|
|
2022
Q4 | – | Sell |
-20,610
| Closed | -$144 | – | 3621 |
|
|
2022
Q3 | $144 | Sell |
20,610
-7,843
| -28% | -$55 | ﹤0.01% | 2890 |
|
|
2022
Q2 | $246 | Buy |
28,453
+6,399
| +29% | +$55 | ﹤0.01% | 2731 |
|
|
2022
Q1 | $241K | Buy |
22,054
+9,328
| +73% | +$102K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $108K | Sell |
12,726
-45,135
| -78% | -$383K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $524K | Buy |
57,861
+1,086
| +2% | +$9.84K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $566K | Buy |
56,775
+4,606
| +9% | +$45.9K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $542K | Buy |
52,169
+20,462
| +65% | +$213K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $273K | Buy |
31,707
+31,200
| +6,154% | +$269K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $4K | Sell |
507
-5,400
| -91% | -$42.6K | ﹤0.01% | 4102 |
|
|
2020
Q2 | $41K | Buy |
+5,907
| New | +$41K | ﹤0.01% | 3159 |
|
|
2020
Q1 | – | Sell |
-64,150
| Closed | -$893K | – | 4054 |
|
|
2019
Q4 | $893K | Buy |
64,150
+49,968
| +352% | +$696K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $189K | Buy |
14,182
+13,001
| +1,101% | +$173K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $17K | Sell |
1,181
-154
| -12% | -$2.22K | ﹤0.01% | 3800 |
|
|
2019
Q1 | $19K | Buy |
1,335
+291
| +28% | +$4.14K | ﹤0.01% | 3286 |
|
|
2018
Q4 | $13K | Sell |
1,044
-1,500,820
| -100% | -$18.7M | ﹤0.01% | 3449 |
|
|
2018
Q3 | $22.7M | Buy |
1,501,864
+152,058
| +11% | +$2.29M | 0.02% | 562 |
|
|
2018
Q2 | $20.8M | Buy |
1,349,806
+610,342
| +83% | +$9.4M | 0.02% | 569 |
|
|
2018
Q1 | $10.5M | Buy |
739,464
+737,600
| +39,571% | +$10.5M | 0.01% | 803 |
|
|
2017
Q4 | $30K | Hold |
1,864
| – | – | ﹤0.01% | 3149 |
|
|
2017
Q3 | $30K | Hold |
1,864
| – | – | ﹤0.01% | 3119 |
|
|
2017
Q2 | $30K | Sell |
1,864
-5,494
| -75% | -$88.4K | ﹤0.01% | 3089 |
|
|
2017
Q1 | $120K | Buy |
7,358
+1,135
| +18% | +$18.5K | ﹤0.01% | 2505 |
|
|
2016
Q4 | $98K | Buy |
6,223
+555
| +10% | +$8.74K | ﹤0.01% | 2576 |
|
|
2016
Q3 | $93K | Sell |
5,668
-5,875
| -51% | -$96.4K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $184K | Buy |
11,543
+475
| +4% | +$7.57K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $177K | Buy |
11,068
+897
| +9% | +$14.3K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $184K | Sell |
10,171
-4,424
| -30% | -$80K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $245K | Sell |
14,595
-2,588
| -15% | -$43.4K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $295K | Buy |
17,183
+1,696
| +11% | +$29.1K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $299K | Buy |
+15,487
| New | +$299K | ﹤0.01% | 2000 |
|