BlackRock’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 | $129M | Sell |
21,223,323
-6,353,299
| -23% | -$38.8M | ﹤0.01% | 1866 |
|
|
2025
Q1 | $119M | Sell |
27,576,622
-3,256,294
| -11% | -$14M | ﹤0.01% | 1873 |
|
|
2024
Q4 | $152M | Sell |
30,832,916
-36,740
| -0.1% | -$181K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $152M | Sell |
30,869,656
-230,711
| -0.7% | -$1.14M | ﹤0.01% | 1812 |
|
|
2024
Q2 | $144M | Buy |
31,100,367
+544,882
| +2% | +$2.52M | ﹤0.01% | 1805 |
|
|
2024
Q1 | $143M | Sell |
30,555,485
-109,863
| -0.4% | -$515K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $159M | Buy |
30,665,348
+2,257,758
| +8% | +$11.7M | ﹤0.01% | 1777 |
|
|
2023
Q3 | $131M | Sell |
28,407,590
-465,417
| -2% | -$2.15M | ﹤0.01% | 1815 |
|
|
2023
Q2 | $128M | Buy |
28,873,007
+934,130
| +3% | +$4.14M | ﹤0.01% | 1867 |
|
|
2023
Q1 | $127M | Buy |
27,938,877
+294,582
| +1% | +$1.34M | ﹤0.01% | 1846 |
|
|
2022
Q4 | $164M | Buy |
27,644,295
+6,616,161
| +31% | +$39.3M | 0.01% | 1674 |
|
|
2022
Q3 | $131M | Sell |
21,028,134
-359,232
| -2% | -$2.24M | ﹤0.01% | 1771 |
|
|
2022
Q2 | $155M | Buy |
21,387,366
+3,149,259
| +17% | +$22.8M | 0.01% | 1704 |
|
|
2022
Q1 | $199M | Sell |
18,238,107
-1,033,983
| -5% | -$11.3M | 0.01% | 1667 |
|
|
2021
Q4 | $161M | Buy |
19,272,090
+1,171,028
| +6% | +$9.77M | ﹤0.01% | 1887 |
|
|
2021
Q3 | $163M | Sell |
18,101,062
-421,686
| -2% | -$3.79M | ﹤0.01% | 1857 |
|
|
2021
Q2 | $187M | Buy |
18,522,748
+5,566,618
| +43% | +$56.1M | 0.01% | 1804 |
|
|
2021
Q1 | $131M | Buy |
12,956,130
+619,905
| +5% | +$6.28M | ﹤0.01% | 2008 |
|
|
2020
Q4 | $112M | Buy |
12,336,225
+851,241
| +7% | +$7.7M | ﹤0.01% | 1998 |
|
|
2020
Q3 | $81.3M | Sell |
11,484,984
-1,507,926
| -12% | -$10.7M | ﹤0.01% | 1986 |
|
|
2020
Q2 | $100M | Sell |
12,992,910
-464,928
| -3% | -$3.58M | ﹤0.01% | 1831 |
|
|
2020
Q1 | $118M | Sell |
13,457,838
-255,092
| -2% | -$2.24M | 0.01% | 1527 |
|
|
2019
Q4 | $191M | Sell |
13,712,930
-287,834
| -2% | -$4.01M | 0.01% | 1531 |
|
|
2019
Q3 | $187M | Sell |
14,000,764
-628,520
| -4% | -$8.39M | 0.01% | 1449 |
|
|
2019
Q2 | $205M | Sell |
14,629,284
-472,256
| -3% | -$6.62M | 0.01% | 1418 |
|
|
2019
Q1 | $214M | Sell |
15,101,540
-751,514
| -5% | -$10.7M | 0.01% | 1372 |
|
|
2018
Q4 | $199M | Sell |
15,853,054
-761,845
| -5% | -$9.57M | 0.01% | 1311 |
|
|
2018
Q3 | $251M | Buy |
16,614,899
+1,265,610
| +8% | +$19.1M | 0.01% | 1303 |
|
|
2018
Q2 | $236M | Buy |
15,349,289
+215,466
| +1% | +$3.32M | 0.01% | 1333 |
|
|
2018
Q1 | $216M | Buy |
15,133,823
+250,914
| +2% | +$3.57M | 0.01% | 1302 |
|
|
2017
Q4 | $236M | Buy |
14,882,909
+855,620
| +6% | +$13.6M | 0.01% | 1235 |
|
|
2017
Q3 | $224M | Buy |
14,027,289
+917,656
| +7% | +$14.7M | 0.01% | 1247 |
|
|
2017
Q2 | $210M | Buy |
13,109,633
+1,504,277
| +13% | +$24.1M | 0.01% | 1263 |
|
|
2017
Q1 | $188M | Buy |
11,605,356
+11,356,799
| +4,569% | +$184M | 0.01% | 1338 |
|
|
2016
Q4 | $3.97M | Buy |
248,557
+32,250
| +15% | +$516K | 0.01% | 978 |
|
|
2016
Q3 | $3.55M | Buy |
216,307
+21,786
| +11% | +$357K | 0.01% | 988 |
|
|
2016
Q2 | $3.1M | Buy |
194,521
+36,841
| +23% | +$587K | ﹤0.01% | 986 |
|
|
2016
Q1 | $2.52M | Buy |
157,680
+28,990
| +23% | +$462K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $2.33M | Buy |
128,690
+2,665
| +2% | +$48.2K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $2.12M | Sell |
126,025
-13,771
| -10% | -$231K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $2.4M | Sell |
139,796
-149,483
| -52% | -$2.57M | ﹤0.01% | 1044 |
|
|
2015
Q1 | $5.58M | Buy |
289,279
+172,646
| +148% | +$3.33M | 0.01% | 811 |
|
|
2014
Q4 | $2.17M | Buy |
+116,633
| New | +$2.17M | ﹤0.01% | 1029 |
|