Barclays’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 | $2.18M | Sell |
356,586
-28,070
| -7% | -$171K | ﹤0.01% | 2172 |
|
|
2025
Q1 | $1.65M | Sell |
384,656
-112,333
| -23% | -$483K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $2.45M | Buy |
496,989
+41,289
| +9% | +$204K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $2.24M | Buy |
455,700
+222,656
| +96% | +$1.1M | ﹤0.01% | 2100 |
|
|
2024
Q2 | $1.08M | Sell |
233,044
-71,568
| -23% | -$331K | ﹤0.01% | 2081 |
|
|
2024
Q1 | $1.43M | Sell |
304,612
-123,602
| -29% | -$580K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $2.22M | Buy |
428,214
+223,046
| +109% | +$1.15M | ﹤0.01% | 2087 |
|
|
2023
Q3 | $948K | Sell |
205,168
-507,476
| -71% | -$2.34M | ﹤0.01% | 2129 |
|
|
2023
Q2 | $3.16M | Sell |
712,644
-152,543
| -18% | -$676K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $3.95M | Sell |
865,187
-121,827
| -12% | -$556K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $5.86M | Buy |
987,014
+307,328
| +45% | +$1.83M | ﹤0.01% | 1032 |
|
|
2022
Q3 | $4.24M | Sell |
679,686
-32,254
| -5% | -$201K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $5.15M | Sell |
711,940
-6,455
| -0.9% | -$46.7K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $7.84M | Buy |
718,395
+241,962
| +51% | +$2.64M | 0.01% | 952 |
|
|
2021
Q4 | $3.97M | Buy |
476,433
+148,696
| +45% | +$1.24M | ﹤0.01% | 1381 |
|
|
2021
Q3 | $2.95M | Sell |
327,737
-138,729
| -30% | -$1.25M | ﹤0.01% | 1598 |
|
|
2021
Q2 | $4.7M | Buy |
466,466
+176,359
| +61% | +$1.78M | ﹤0.01% | 1245 |
|
|
2021
Q1 | $2.94M | Buy |
290,107
+247,036
| +574% | +$2.5M | ﹤0.01% | 1582 |
|
|
2020
Q4 | $390K | Sell |
43,071
-27,571
| -39% | -$250K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $501K | Sell |
70,642
-257,205
| -78% | -$1.82M | ﹤0.01% | 2309 |
|
|
2020
Q2 | $2.53M | Buy |
327,847
+55,743
| +20% | +$430K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $2.4M | Buy |
272,104
+52,074
| +24% | +$458K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $3.06M | Sell |
220,030
-219,192
| -50% | -$3.05M | ﹤0.01% | 1587 |
|
|
2019
Q3 | $5.86M | Buy |
439,222
+110,134
| +33% | +$1.47M | ﹤0.01% | 1003 |
|
|
2019
Q2 | $4.61M | Sell |
329,088
-174,984
| -35% | -$2.45M | ﹤0.01% | 1138 |
|
|
2019
Q1 | $7.15M | Sell |
504,072
-16,426
| -3% | -$233K | ﹤0.01% | 861 |
|
|
2018
Q4 | $6.54M | Buy |
520,498
+191,310
| +58% | +$2.4M | 0.01% | 858 |
|
|
2018
Q3 | $4.97M | Buy |
329,188
+59,973
| +22% | +$905K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $4.15M | Buy |
269,215
+95,112
| +55% | +$1.46M | ﹤0.01% | 1053 |
|
|
2018
Q1 | $2.48M | Sell |
174,103
-19,935
| -10% | -$284K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $3.08M | Sell |
194,038
-27,732
| -13% | -$439K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $3.55M | Buy |
221,770
+39,047
| +21% | +$625K | ﹤0.01% | 942 |
|
|
2017
Q2 | $2.92M | Buy |
182,723
+137,949
| +308% | +$2.21M | ﹤0.01% | 1034 |
|
|
2017
Q1 | $726K | Buy |
44,774
+26,244
| +142% | +$426K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $296K | Buy |
18,530
+3,899
| +27% | +$62.3K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $239K | Buy |
14,631
+2,763
| +23% | +$45.1K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $188K | Sell |
11,868
-2,930
| -20% | -$46.4K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $221K | Sell |
14,798
-17,462
| -54% | -$261K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $580K | Sell |
32,260
-2,603
| -7% | -$46.8K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $559K | Sell |
34,863
-247,261
| -88% | -$3.96M | ﹤0.01% | 1677 |
|
|
2015
Q2 | $4.8M | Sell |
282,124
-719,453
| -72% | -$12.2M | 0.01% | 823 |
|
|
2015
Q1 | $19M | Buy |
1,001,577
+841,220
| +525% | +$16M | 0.02% | 433 |
|
|
2014
Q4 | $2.89M | Buy |
+160,357
| New | +$2.89M | ﹤0.01% | 1167 |
|