Bank of New York Mellon’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 | $4.5M | Buy |
737,939
+99,621
| +16% | +$608K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $2.74M | Sell |
638,318
-6,330
| -1% | -$27.2K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $3.18M | Sell |
644,648
-219,278
| -25% | -$1.08M | ﹤0.01% | 2511 |
|
|
2024
Q3 | $4.25M | Sell |
863,926
-179,101
| -17% | -$881K | ﹤0.01% | 2377 |
|
|
2024
Q2 | $4.83M | Buy |
1,043,027
+63,789
| +7% | +$295K | ﹤0.01% | 2363 |
|
|
2024
Q1 | $4.59M | Sell |
979,238
-53,347
| -5% | -$250K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $5.34M | Sell |
1,032,585
-175,931
| -15% | -$910K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $5.58M | Sell |
1,208,516
-14,404
| -1% | -$66.5K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $5.42M | Buy |
1,222,920
+57,117
| +5% | +$253K | ﹤0.01% | 2283 |
|
|
2023
Q1 | $5.32M | Buy |
1,165,803
+9,819
| +0.8% | +$44.8K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $6.87M | Sell |
1,155,984
-158,440
| -12% | -$941K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $8.19M | Buy |
1,314,424
+3,766
| +0.3% | +$23.5K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $9.48M | Sell |
1,310,658
-67,515
| -5% | -$488K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $15M | Buy |
1,378,173
+5,625
| +0.4% | +$61.4K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $11.4M | Sell |
1,372,548
-403,053
| -23% | -$3.36M | ﹤0.01% | 2028 |
|
|
2021
Q3 | $16M | Sell |
1,775,601
-124,658
| -7% | -$1.12M | ﹤0.01% | 1846 |
|
|
2021
Q2 | $19.1M | Buy |
1,900,259
+445,717
| +31% | +$4.49M | ﹤0.01% | 1766 |
|
|
2021
Q1 | $14.7M | Sell |
1,454,542
-27,210
| -2% | -$276K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $13.4M | Buy |
1,481,752
+295,693
| +25% | +$2.67M | ﹤0.01% | 1852 |
|
|
2020
Q3 | $8.4M | Sell |
1,186,059
-76,478
| -6% | -$541K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $9.73M | Sell |
1,262,537
-59,965
| -5% | -$462K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $11.6M | Buy |
1,322,502
+16,375
| +1% | +$144K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $18.2M | Buy |
1,306,127
+119,207
| +10% | +$1.66M | ﹤0.01% | 1627 |
|
|
2019
Q3 | $15.8M | Sell |
1,186,920
-22,261
| -2% | -$297K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $16.9M | Buy |
1,209,181
+100,499
| +9% | +$1.41M | ﹤0.01% | 1655 |
|
|
2019
Q1 | $15.7M | Sell |
1,108,682
-73,899
| -6% | -$1.05M | ﹤0.01% | 1700 |
|
|
2018
Q4 | $14.9M | Sell |
1,182,581
-19,412
| -2% | -$244K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $18.1M | Sell |
1,201,993
-18,778
| -2% | -$283K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $18.8M | Buy |
1,220,771
+12,005
| +1% | +$185K | 0.01% | 1639 |
|
|
2018
Q1 | $17.2M | Buy |
1,208,766
+66,566
| +6% | +$948K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $18.1M | Buy |
1,142,200
+57,305
| +5% | +$908K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $17.4M | Buy |
1,084,895
+125,259
| +13% | +$2M | ﹤0.01% | 1653 |
|
|
2017
Q2 | $15.4M | Buy |
959,636
+73,638
| +8% | +$1.18M | ﹤0.01% | 1717 |
|
|
2017
Q1 | $14.4M | Buy |
885,998
+213,549
| +32% | +$3.46M | ﹤0.01% | 1754 |
|
|
2016
Q4 | $10.8M | Buy |
672,449
+70,765
| +12% | +$1.13M | ﹤0.01% | 1924 |
|
|
2016
Q3 | $9.86M | Sell |
601,684
-64,247
| -10% | -$1.05M | ﹤0.01% | 1887 |
|
|
2016
Q2 | $10.6M | Buy |
665,931
+8,862
| +1% | +$141K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $10.5M | Buy |
657,069
+6,268
| +1% | +$100K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $11.8M | Sell |
650,801
-718,446
| -52% | -$13M | ﹤0.01% | 1743 |
|
|
2015
Q3 | $23M | Buy |
1,369,247
+17,768
| +1% | +$298K | 0.01% | 1338 |
|
|
2015
Q2 | $23.2M | Buy |
1,351,479
+294,166
| +28% | +$5.05M | 0.01% | 1379 |
|
|
2015
Q1 | $20.4M | Sell |
1,057,313
-1,110,663
| -51% | -$21.4M | 0.01% | 1480 |
|
|
2014
Q4 | $40.3M | Buy |
+2,167,976
| New | +$40.3M | 0.01% | 1020 |
|