Citigroup’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 | $1.1M | Sell |
179,953
-35,826
| -17% | -$219K | ﹤0.01% | 2471 |
|
|
2025
Q1 | $928K | Buy |
215,779
+40,833
| +23% | +$176K | ﹤0.01% | 2591 |
|
|
2024
Q4 | $864K | Buy |
174,946
+2,435
| +1% | +$12K | ﹤0.01% | 2683 |
|
|
2024
Q3 | $849K | Buy |
172,511
+95,782
| +125% | +$471K | ﹤0.01% | 2670 |
|
|
2024
Q2 | $355K | Buy |
76,729
+6,713
| +10% | +$31.1K | ﹤0.01% | 2892 |
|
|
2024
Q1 | $328K | Sell |
70,016
-16,957
| -19% | -$79.5K | ﹤0.01% | 3064 |
|
|
2023
Q4 | $450K | Buy |
86,973
+19,818
| +30% | +$102K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $310K | Sell |
67,155
-45,086
| -40% | -$208K | ﹤0.01% | 2734 |
|
|
2023
Q2 | $497K | Buy |
112,241
+85,297
| +317% | +$378K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $123K | Sell |
26,944
-46,019
| -63% | -$210K | ﹤0.01% | 3315 |
|
|
2022
Q4 | $433K | Sell |
72,963
-23,482
| -24% | -$139K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $601K | Sell |
96,445
-8,632
| -8% | -$53.8K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $760K | Sell |
105,077
-8,860
| -8% | -$64.1K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $1.24M | Sell |
113,937
-90,280
| -44% | -$985K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $1.7M | Sell |
204,217
-7,847
| -4% | -$65.4K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $1.91M | Sell |
212,064
-32,377
| -13% | -$291K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $2.46M | Sell |
244,441
-8,016
| -3% | -$80.7K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $2.56M | Sell |
252,457
-49,239
| -16% | -$499K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $2.73M | Sell |
301,696
-48,030
| -14% | -$434K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $2.48M | Buy |
349,726
+201,000
| +135% | +$1.42M | ﹤0.01% | 1413 |
|
|
2020
Q2 | $1.15M | Buy |
148,726
+49,570
| +50% | +$382K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $872K | Sell |
99,156
-45,235
| -31% | -$398K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $2.01M | Sell |
144,391
-24,372
| -14% | -$339K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $2.25M | Sell |
168,763
-264,565
| -61% | -$3.53M | ﹤0.01% | 1531 |
|
|
2019
Q2 | $6.07M | Sell |
433,328
-26,082
| -6% | -$365K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $6.52M | Sell |
459,410
-308,557
| -40% | -$4.38M | 0.01% | 888 |
|
|
2018
Q4 | $9.65M | Buy |
767,967
+154,073
| +25% | +$1.94M | 0.01% | 716 |
|
|
2018
Q3 | $9.26M | Sell |
613,894
-34,997
| -5% | -$528K | 0.01% | 736 |
|
|
2018
Q2 | $9.99M | Buy |
648,891
+22,646
| +4% | +$349K | 0.01% | 734 |
|
|
2018
Q1 | $8.92M | Sell |
626,245
-96,678
| -13% | -$1.38M | 0.01% | 751 |
|
|
2017
Q4 | $11.5M | Buy |
722,923
+215,645
| +43% | +$3.42M | 0.01% | 630 |
|
|
2017
Q3 | $8.12M | Buy |
507,278
+91,210
| +22% | +$1.46M | 0.01% | 767 |
|
|
2017
Q2 | $6.66M | Buy |
416,068
+55,020
| +15% | +$880K | 0.01% | 818 |
|
|
2017
Q1 | $5.85M | Buy |
361,048
+293,251
| +433% | +$4.75M | 0.01% | 840 |
|
|
2016
Q4 | $1.08M | Sell |
67,797
-91,943
| -58% | -$1.47M | ﹤0.01% | 2325 |
|
|
2016
Q3 | $2.62M | Sell |
159,740
-9,121
| -5% | -$149K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $2.69M | Buy |
168,861
+134,268
| +388% | +$2.14M | ﹤0.01% | 1116 |
|
|
2016
Q1 | $552K | Sell |
34,593
-105,305
| -75% | -$1.68M | ﹤0.01% | 2609 |
|
|
2015
Q4 | $2.53M | Buy |
139,898
+83,085
| +146% | +$1.5M | ﹤0.01% | 1243 |
|
|
2015
Q3 | $954K | Sell |
56,813
-158,897
| -74% | -$2.67M | ﹤0.01% | 1759 |
|
|
2015
Q2 | $3.7M | Buy |
215,710
+197,667
| +1,096% | +$3.39M | ﹤0.01% | 1025 |
|
|
2015
Q1 | $349K | Buy |
18,043
+11,507
| +176% | +$223K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $121K | Buy |
+6,536
| New | +$121K | ﹤0.01% | 3527 |
|