Brookfield Corp’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-901,404
| Closed | -$4.43M | – | 122 |
|
|
2024
Q3 | $4.43M | Sell |
901,404
-3,696,046
| -80% | -$18.2M | 0.03% | 73 |
|
|
2024
Q2 | $21.3M | Hold |
4,597,450
| – | – | 0.13% | 58 |
|
|
2024
Q1 | $21.6M | Hold |
4,597,450
| – | – | 0.13% | 60 |
|
|
2023
Q4 | $23.8M | Hold |
4,597,450
| – | – | 0.14% | 60 |
|
|
2023
Q3 | $21.2M | Hold |
4,597,450
| – | – | 0.13% | 66 |
|
|
2023
Q2 | $20.4M | Hold |
4,597,450
| – | – | 0.08% | 90 |
|
|
2023
Q1 | $21M | Hold |
4,597,450
| – | – | 0.08% | 96 |
|
|
2022
Q4 | $27.3M | Hold |
4,597,450
| – | – | 0.1% | 74 |
|
|
2022
Q3 | $28.6M | Hold |
4,597,450
| – | – | 0.11% | 80 |
|
|
2022
Q2 | $33.2M | Buy |
4,597,450
+2,181,108
| +90% | +$15.8M | 0.14% | 73 |
|
|
2022
Q1 | $26.4M | Buy |
+2,416,342
| New | +$26.4M | 0.1% | 77 |
|
|
2021
Q2 | – | Sell |
-89,300
| Closed | -$905K | – | 608 |
|
|
2021
Q1 | $905K | Buy |
+89,300
| New | +$905K | ﹤0.01% | 376 |
|