BNP Paribas Asset Management’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 | $168K | Sell |
27,559
-718
| -3% | -$4.38K | ﹤0.01% | 867 |
|
|
2025
Q1 | $121K | Buy |
28,277
+7,810
| +38% | +$33.4K | ﹤0.01% | 863 |
|
|
2024
Q4 | $101K | Sell |
20,467
-9,321
| -31% | -$46K | ﹤0.01% | 898 |
|
|
2024
Q3 | $147K | Buy |
29,788
+5,194
| +21% | +$25.6K | ﹤0.01% | 876 |
|
|
2024
Q2 | $114K | Sell |
24,594
-4,024
| -14% | -$18.7K | ﹤0.01% | 967 |
|
|
2024
Q1 | $134K | Sell |
28,618
-122
| -0.4% | -$571 | ﹤0.01% | 881 |
|
|
2023
Q4 | $149K | Buy |
28,740
+7,680
| +36% | +$39.8K | ﹤0.01% | 839 |
|
|
2023
Q3 | $97K | Sell |
21,060
-568
| -3% | -$2.62K | ﹤0.01% | 846 |
|
|
2023
Q2 | $96K | Sell |
21,628
-2,375
| -10% | -$10.5K | ﹤0.01% | 851 |
|
|
2023
Q1 | $109K | Buy |
24,003
+529
| +2% | +$2.4K | ﹤0.01% | 884 |
|
|
2022
Q4 | $139K | Sell |
23,474
-12,596
| -35% | -$74.6K | ﹤0.01% | 904 |
|
|
2022
Q3 | $225K | Buy |
36,070
+1,489
| +4% | +$9.29K | ﹤0.01% | 872 |
|
|
2022
Q2 | $250K | Buy |
34,581
+7,016
| +25% | +$50.7K | ﹤0.01% | 906 |
|
|
2022
Q1 | $301K | Buy |
27,565
+836
| +3% | +$9.13K | ﹤0.01% | 827 |
|
|
2021
Q4 | $223K | Buy |
26,729
+7,001
| +35% | +$58.4K | ﹤0.01% | 891 |
|
|
2021
Q3 | $177K | Sell |
19,728
-1,405
| -7% | -$12.6K | ﹤0.01% | 869 |
|
|
2021
Q2 | $213K | Buy |
21,133
+7,529
| +55% | +$75.9K | ﹤0.01% | 889 |
|
|
2021
Q1 | $138K | Buy |
+13,604
| New | +$138K | ﹤0.01% | 839 |
|
|
2018
Q1 | – | Sell |
-399,268
| Closed | -$6.33M | – | 941 |
|
|
2017
Q4 | $6.33M | Sell |
399,268
-687,700
| -63% | -$10.9M | 0.05% | 439 |
|
|
2017
Q3 | $17.4M | Sell |
1,086,968
-34,141
| -3% | -$546K | 0.15% | 184 |
|
|
2017
Q2 | $17.9M | Buy |
1,121,109
+316,065
| +39% | +$5.06M | 0.16% | 164 |
|
|
2017
Q1 | $13.1M | Buy |
805,044
+217,052
| +37% | +$3.52M | 0.12% | 226 |
|
|
2016
Q4 | $9.4M | Buy |
587,992
+55,623
| +10% | +$889K | 0.09% | 312 |
|
|
2016
Q3 | $8.73M | Buy |
532,369
+330,068
| +163% | +$5.41M | 0.07% | 362 |
|
|
2016
Q2 | $3.23M | Buy |
+202,301
| New | +$3.23M | 0.03% | 596 |
|
|
2016
Q1 | – | Sell |
-83,827
| Closed | -$1.52M | – | 1078 |
|
|
2015
Q4 | $1.52M | Sell |
83,827
-123,581
| -60% | -$2.24M | 0.01% | 716 |
|
|
2015
Q3 | $3.48M | Sell |
207,408
-25,982
| -11% | -$436K | 0.03% | 554 |
|
|
2015
Q2 | $4.01M | Sell |
233,390
-5,909
| -2% | -$101K | 0.03% | 558 |
|
|
2015
Q1 | $4.62M | Buy |
239,299
+39,163
| +20% | +$756K | 0.04% | 509 |
|
|
2014
Q4 | $3.72M | Buy |
+200,136
| New | +$3.72M | 0.03% | 496 |
|