Charles Schwab’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 | $22.4M | Buy |
3,672,006
+667,786
| +22% | +$4.07M | ﹤0.01% | 1608 |
|
|
2025
Q1 | $12.9M | Sell |
3,004,220
-266,477
| -8% | -$1.15M | ﹤0.01% | 1837 |
|
|
2024
Q4 | $16.2M | Sell |
3,270,697
-682,881
| -17% | -$3.37M | ﹤0.01% | 1803 |
|
|
2024
Q3 | $19.5M | Sell |
3,953,578
-399,033
| -9% | -$1.96M | ﹤0.01% | 1706 |
|
|
2024
Q2 | $20.2M | Sell |
4,352,611
-633,821
| -13% | -$2.93M | ﹤0.01% | 1677 |
|
|
2024
Q1 | $23.4M | Buy |
4,986,432
+230,207
| +5% | +$1.08M | 0.01% | 1521 |
|
|
2023
Q4 | $24.6M | Buy |
4,756,225
+152,622
| +3% | +$789K | 0.01% | 1461 |
|
|
2023
Q3 | $21.3M | Buy |
4,603,603
+250,210
| +6% | +$1.16M | 0.01% | 1469 |
|
|
2023
Q2 | $19.3M | Buy |
4,353,393
+141,219
| +3% | +$626K | 0.01% | 1531 |
|
|
2023
Q1 | $19.2M | Buy |
4,212,174
+125,055
| +3% | +$570K | 0.01% | 1507 |
|
|
2022
Q4 | $24.3M | Sell |
4,087,119
-150,028
| -4% | -$891K | 0.01% | 1298 |
|
|
2022
Q3 | $26.4M | Buy |
4,237,147
+371,640
| +10% | +$2.32M | 0.01% | 1181 |
|
|
2022
Q2 | $27.9M | Buy |
3,865,507
+569,371
| +17% | +$4.12M | 0.01% | 1151 |
|
|
2022
Q1 | $36M | Buy |
3,296,136
+91,878
| +3% | +$1M | 0.01% | 1097 |
|
|
2021
Q4 | $26.7M | Buy |
3,204,258
+417,457
| +15% | +$3.48M | 0.01% | 1359 |
|
|
2021
Q3 | $25.1M | Buy |
2,786,801
+122,205
| +5% | +$1.1M | 0.01% | 1382 |
|
|
2021
Q2 | $26.8M | Buy |
2,664,596
+468,767
| +21% | +$4.72M | 0.01% | 1347 |
|
|
2021
Q1 | $22.2M | Buy |
2,195,829
+133,791
| +6% | +$1.36M | 0.01% | 1440 |
|
|
2020
Q4 | $18.6M | Sell |
2,062,038
-17,657
| -0.8% | -$160K | 0.01% | 1457 |
|
|
2020
Q3 | $14.7M | Sell |
2,079,695
-757,393
| -27% | -$5.36M | 0.01% | 1420 |
|
|
2020
Q2 | $21.9M | Sell |
2,837,088
-1,210,943
| -30% | -$9.34M | 0.01% | 1102 |
|
|
2020
Q1 | $35.6M | Buy |
4,048,031
+64,201
| +2% | +$565K | 0.02% | 659 |
|
|
2019
Q4 | $55.5M | Buy |
3,983,830
+107,159
| +3% | +$1.49M | 0.03% | 567 |
|
|
2019
Q3 | $51.8M | Buy |
3,876,671
+52,385
| +1% | +$699K | 0.03% | 559 |
|
|
2019
Q2 | $53.6M | Sell |
3,824,286
-52,103
| -1% | -$730K | 0.03% | 531 |
|
|
2019
Q1 | $55M | Buy |
3,876,389
+495,130
| +15% | +$7.03M | 0.04% | 501 |
|
|
2018
Q4 | $42.5M | Sell |
3,381,259
-31,060
| -0.9% | -$390K | 0.03% | 530 |
|
|
2018
Q3 | $51.5M | Buy |
3,412,319
+636,373
| +23% | +$9.6M | 0.03% | 512 |
|
|
2018
Q2 | $42.8M | Buy |
2,775,946
+229,377
| +9% | +$3.53M | 0.03% | 568 |
|
|
2018
Q1 | $36.3M | Buy |
2,546,569
+186,839
| +8% | +$2.66M | 0.03% | 635 |
|
|
2017
Q4 | $37.4M | Buy |
2,359,730
+183,491
| +8% | +$2.91M | 0.03% | 585 |
|
|
2017
Q3 | $34.8M | Buy |
2,176,239
+287,309
| +15% | +$4.6M | 0.03% | 565 |
|
|
2017
Q2 | $30.2M | Buy |
1,888,930
+231,993
| +14% | +$3.71M | 0.03% | 584 |
|
|
2017
Q1 | $26.9M | Buy |
1,656,937
+895,956
| +118% | +$14.5M | 0.03% | 637 |
|
|
2016
Q4 | $12.2M | Buy |
760,981
+119,515
| +19% | +$1.91M | 0.01% | 1114 |
|
|
2016
Q3 | $10.5M | Buy |
641,466
+73,672
| +13% | +$1.21M | 0.01% | 1136 |
|
|
2016
Q2 | $9.05M | Buy |
567,794
+54,148
| +11% | +$863K | 0.01% | 1143 |
|
|
2016
Q1 | $8.19M | Buy |
513,646
+75,489
| +17% | +$1.2M | 0.01% | 1176 |
|
|
2015
Q4 | $7.93M | Buy |
438,157
+15,503
| +4% | +$281K | 0.01% | 1173 |
|
|
2015
Q3 | $7.1M | Buy |
422,654
+82,922
| +24% | +$1.39M | 0.01% | 1217 |
|
|
2015
Q2 | $5.83M | Buy |
339,732
+60,053
| +21% | +$1.03M | 0.01% | 1450 |
|
|
2015
Q1 | $5.4M | Buy |
+279,679
| New | +$5.4M | 0.01% | 1460 |
|