Canada Life’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 | $1.74M | Buy |
285,652
+36,312
| +15% | +$221K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $1.07M | Buy |
249,340
+17,232
| +7% | +$73.8K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $1.15M | Sell |
232,108
-59,457
| -20% | -$294K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $1.44M | Sell |
291,565
-17,686
| -6% | -$87.1K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $1.43M | Sell |
309,251
-45,315
| -13% | -$209K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $1.66M | Sell |
354,566
-7,284
| -2% | -$34.1K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $1.86M | Buy |
361,850
+41,195
| +13% | +$212K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $1.48M | Buy |
320,655
+26,045
| +9% | +$120K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $1.31M | Buy |
294,610
+4,725
| +2% | +$21K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $1.32M | Buy |
289,885
+26,283
| +10% | +$120K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $1.57M | Buy |
263,602
+92,945
| +54% | +$554K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $1.06M | Buy |
170,657
+15,598
| +10% | +$97.2K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $1.12M | Buy |
155,059
+525
| +0.3% | +$3.79K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $1.76M | Buy |
154,534
+8,224
| +6% | +$93.4K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $1.22M | Buy |
146,310
+3,924
| +3% | +$32.6K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $1.29M | Buy |
142,386
+20,716
| +17% | +$188K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $1.23M | Sell |
121,670
-2,266
| -2% | -$22.8K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $1.25M | Sell |
123,936
-8,361
| -6% | -$84.5K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $1.19M | Buy |
132,297
+8,346
| +7% | +$75.3K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $878K | Sell |
123,951
-5,147
| -4% | -$36.5K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $994K | Sell |
129,098
-39,747
| -24% | -$306K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $1.48M | Buy |
168,845
+19,750
| +13% | +$173K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $2.06M | Buy |
+149,095
| New | +$2.06M | ﹤0.01% | 1115 |
|
|
2019
Q3 | – | Sell |
-152,644
| Closed | -$2.14M | – | 1954 |
|
|
2019
Q2 | $2.14M | Sell |
152,644
-11,953
| -7% | -$167K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $2.34M | Buy |
164,597
+1,222
| +0.7% | +$17.3K | 0.01% | 957 |
|
|
2018
Q4 | $1.91M | Buy |
163,375
+26,080
| +19% | +$304K | 0.01% | 1034 |
|
|
2018
Q3 | $2.07M | Buy |
137,295
+6,394
| +5% | +$96.4K | ﹤0.01% | 1142 |
|
|
2018
Q2 | $2.02M | Sell |
130,901
-6,524
| -5% | -$100K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $1.96M | Buy |
137,425
+11,251
| +9% | +$160K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $2M | Buy |
126,174
+7,303
| +6% | +$116K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $1.89M | Buy |
118,871
+10,864
| +10% | +$173K | ﹤0.01% | 1197 |
|
|
2017
Q2 | $1.73M | Buy |
108,007
+5,711
| +6% | +$91.3K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $1.66M | Buy |
102,296
+86,917
| +565% | +$1.41M | ﹤0.01% | 1253 |
|
|
2016
Q4 | $247K | Sell |
15,379
-5,300
| -26% | -$85.1K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $338K | Hold |
20,679
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q2 | $328K | Buy |
20,679
+5,579
| +37% | +$88.5K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $240K | Hold |
15,100
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q4 | $274K | Hold |
15,100
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q3 | $254K | Hold |
15,100
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q2 | $259K | Buy |
+15,100
| New | +$259K | ﹤0.01% | 1244 |
|