Cambria Investment 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 | $499K | Sell |
81,824
-25,444
| -24% | -$155K | 0.03% | 277 |
|
|
2025
Q1 | $461K | Sell |
107,268
-11,520
| -10% | -$49.5K | 0.03% | 193 |
|
|
2024
Q4 | $587K | Buy |
118,788
+28,963
| +32% | +$143K | 0.04% | 190 |
|
|
2024
Q3 | $442K | Buy |
89,825
+12,227
| +16% | +$60.2K | 0.03% | 213 |
|
|
2024
Q2 | $359K | Buy |
77,598
+7,390
| +11% | +$34.2K | 0.02% | 268 |
|
|
2024
Q1 | $329K | Buy |
70,208
+20,308
| +41% | +$95.2K | 0.02% | 235 |
|
|
2023
Q4 | $258K | Buy |
+49,900
| New | +$258K | 0.02% | 258 |
|
|
2023
Q3 | – | Sell |
-41,800
| Closed | -$185K | – | 283 |
|
|
2023
Q2 | $185K | Sell |
41,800
-4,400
| -10% | -$19.5K | 0.02% | 267 |
|
|
2023
Q1 | $211K | Buy |
46,200
+6,600
| +17% | +$30.1K | 0.02% | 261 |
|
|
2022
Q4 | $235K | Sell |
39,600
-4,400
| -10% | -$26.1K | 0.02% | 254 |
|
|
2022
Q3 | $274K | Buy |
44,000
+15,400
| +54% | +$95.9K | 0.03% | 223 |
|
|
2022
Q2 | $207K | Sell |
28,600
-4,400
| -13% | -$31.8K | 0.03% | 242 |
|
|
2022
Q1 | $360K | Buy |
33,000
+6,600
| +25% | +$72K | 0.05% | 174 |
|
|
2021
Q4 | $220K | Buy |
26,400
+1,200
| +5% | +$10K | 0.04% | 231 |
|
|
2021
Q3 | $227K | Buy |
+25,200
| New | +$227K | 0.04% | 210 |
|