BNP Paribas Financial Markets’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 | $1.18M | Buy |
193,277
+125,419
| +185% | +$765K | ﹤0.01% | 2120 |
|
|
2025
Q1 | $292K | Sell |
67,858
-29,065
| -30% | -$125K | ﹤0.01% | 2687 |
|
|
2024
Q4 | $479K | Buy |
96,923
+7,489
| +8% | +$37K | ﹤0.01% | 2535 |
|
|
2024
Q3 | $440K | Sell |
89,434
-46,911
| -34% | -$231K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $631K | Buy |
136,345
+25,273
| +23% | +$117K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $521K | Buy |
111,072
+16,717
| +18% | +$78.4K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $488K | Sell |
94,355
-16,593
| -15% | -$85.8K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $513K | Buy |
110,948
+27,771
| +33% | +$128K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $368K | Sell |
83,177
-63,495
| -43% | -$281K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $669K | Buy |
146,672
+65,106
| +80% | +$297K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $485K | Sell |
81,566
-88,198
| -52% | -$524K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $1.06M | Buy |
169,764
+104,579
| +160% | +$652K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $471K | Buy |
65,185
+27,501
| +73% | +$199K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $411K | Sell |
37,684
-57,094
| -60% | -$623K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $790K | Sell |
94,778
-9,083
| -9% | -$75.8K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $934K | Sell |
103,861
-53,887
| -34% | -$484K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $1.59M | Buy |
157,748
+14,974
| +10% | +$151K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $1.45M | Buy |
142,774
+58,822
| +70% | +$596K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $759K | Buy |
83,952
+23,222
| +38% | +$210K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $430K | Buy |
60,730
+26,833
| +79% | +$190K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $261K | Buy |
33,897
+3,010
| +10% | +$23.2K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $272K | Buy |
30,887
+6,617
| +27% | +$58.2K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $338K | Sell |
24,270
-70,520
| -74% | -$982K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $1.27M | Buy |
94,790
+86,871
| +1,097% | +$1.16M | ﹤0.01% | 1233 |
|
|
2019
Q2 | $111K | Sell |
7,919
-57,622
| -88% | -$807K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $930K | Buy |
65,541
+36,075
| +122% | +$512K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $370K | Sell |
29,466
-50,000
| -63% | -$628K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $1.2M | Buy |
79,466
+31,923
| +67% | +$482K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $732K | Buy |
47,543
+3,086
| +7% | +$47.5K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $633K | Buy |
44,457
+12,450
| +39% | +$177K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $507K | Sell |
32,007
-36,627
| -53% | -$581K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $1.1M | Buy |
68,634
+2,503
| +4% | +$40K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $1.06M | Buy |
66,131
+8,827
| +15% | +$141K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $929K | Sell |
57,304
-1,988
| -3% | -$32.2K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $948K | Buy |
59,292
+33,539
| +130% | +$536K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $422K | Sell |
25,753
-959
| -4% | -$15.7K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $426K | Buy |
26,712
+138
| +0.5% | +$2.2K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $424K | Buy |
26,574
+26,050
| +4,971% | +$415K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $9.49K | Sell |
524
-782
| -60% | -$14.2K | ﹤0.01% | 3405 |
|
|
2015
Q3 | $21.9K | Sell |
1,306
-23,028
| -95% | -$387K | ﹤0.01% | 3280 |
|
|
2015
Q2 | $418K | Buy |
24,334
+11,161
| +85% | +$192K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $254K | Buy |
13,173
+6,080
| +86% | +$117K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $132K | Buy |
+7,093
| New | +$132K | ﹤0.01% | 1447 |
|