PGRE
Cohen & Steers’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
18,984,946
+11,843,707
| +166% | +$72.2M | 0.21% | 58 |
|
|
2025
Q1 | $30.7M | Buy |
7,141,239
+5,272,608
| +282% | +$22.7M | 0.06% | 81 |
|
|
2024
Q4 | $9.23M | Buy |
+1,868,631
| New | +$9.23M | 0.02% | 111 |
|
|
2018
Q3 | – | Sell |
-323
| Closed | -$5K | – | 433 |
|
|
2018
Q2 | $5K | Hold |
323
| – | – | ﹤0.01% | 440 |
|
|
2018
Q1 | $5K | Hold |
323
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $5K | Hold |
323
| – | – | ﹤0.01% | 421 |
|
|
2017
Q3 | $5K | Hold |
323
| – | – | ﹤0.01% | 439 |
|
|
2017
Q2 | $5K | Sell |
323
-1,560
| -83% | -$24.1K | ﹤0.01% | 435 |
|
|
2017
Q1 | $31K | Hold |
1,883
| – | – | ﹤0.01% | 434 |
|
|
2016
Q4 | $30K | Hold |
1,883
| – | – | ﹤0.01% | 408 |
|
|
2016
Q3 | $31K | Hold |
1,883
| – | – | ﹤0.01% | 400 |
|
|
2016
Q2 | $30K | Hold |
1,883
| – | – | ﹤0.01% | 397 |
|
|
2016
Q1 | $30K | Hold |
1,883
| – | – | ﹤0.01% | 427 |
|
|
2015
Q4 | $34K | Hold |
1,883
| – | – | ﹤0.01% | 428 |
|
|
2015
Q3 | $32K | Hold |
1,883
| – | – | ﹤0.01% | 432 |
|
|
2015
Q2 | $32K | Hold |
1,883
| – | – | ﹤0.01% | 455 |
|
|
2015
Q1 | $36K | Sell |
1,883
-6,290,702
| -100% | -$120M | ﹤0.01% | 441 |
|
|
2014
Q4 | $117M | Buy |
+6,292,585
| New | +$117M | 0.33% | 57 |
|