Capital Advisors Ltd’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 | – | Sell |
-141
| Closed | -$1K | – | 1566 |
|
|
2025
Q1 | $1K | Sell |
141
-17
| -11% | -$121 | ﹤0.01% | 1245 |
|
|
2024
Q4 | $1K | Hold |
158
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q3 | $1K | Hold |
158
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q2 | $1K | Hold |
158
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q1 | $1K | Buy |
158
+18
| +13% | +$114 | ﹤0.01% | 1246 |
|
|
2023
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q3 | $1K | Hold |
140
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q1 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 1090 |
|