Credit Suisse’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.36M | Sell |
289,787
-10,333
| -3% | -$48.5K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $1.55M | Buy |
300,120
+38,853
| +15% | +$201K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $1.21M | Sell |
261,267
-12,348
| -5% | -$57K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $1.21M | Buy |
273,615
+44,034
| +19% | +$195K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $1.05M | Buy |
229,581
+217
| +0.1% | +$990 | ﹤0.01% | 2283 |
|
|
2022
Q4 | $1.36M | Buy |
229,364
+22,655
| +11% | +$135K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $1.29M | Sell |
206,709
-155
| -0.1% | -$966 | ﹤0.01% | 2128 |
|
|
2022
Q2 | $1.5M | Sell |
206,864
-80,480
| -28% | -$582K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $3.14M | Buy |
287,344
+21,669
| +8% | +$236K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $2.22M | Sell |
265,675
-526
| -0.2% | -$4.39K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $2.39M | Sell |
266,201
-22,968
| -8% | -$207K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $2.85M | Sell |
289,169
-224,211
| -44% | -$2.21M | ﹤0.01% | 1924 |
|
|
2021
Q1 | $5.2M | Sell |
513,380
-385,538
| -43% | -$3.91M | ﹤0.01% | 1518 |
|
|
2020
Q4 | $8.13M | Buy |
898,918
+553,600
| +160% | +$5M | ﹤0.01% | 1232 |
|
|
2020
Q3 | $2.45M | Buy |
345,318
+10,729
| +3% | +$76K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $2.58M | Buy |
334,589
+26,084
| +8% | +$201K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $2.72M | Sell |
308,505
-47,385
| -13% | -$417K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $4.95M | Sell |
355,890
-11,799
| -3% | -$164K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $4.91M | Sell |
367,689
-49,012
| -12% | -$654K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $5.84M | Buy |
416,701
+1,998
| +0.5% | +$28K | 0.01% | 1250 |
|
|
2019
Q1 | $5.89M | Sell |
414,703
-2,943,777
| -88% | -$41.8M | 0.01% | 1234 |
|
|
2018
Q4 | $42.2M | Sell |
3,358,480
-263,014
| -7% | -$3.3M | 0.04% | 367 |
|
|
2018
Q3 | $54.6M | Buy |
3,621,494
+13,090
| +0.4% | +$198K | 0.05% | 328 |
|
|
2018
Q2 | $55.6M | Sell |
3,608,404
-411,919
| -10% | -$6.34M | 0.05% | 304 |
|
|
2018
Q1 | $57.2M | Buy |
4,020,323
+3,561,498
| +776% | +$50.7M | 0.05% | 318 |
|
|
2017
Q4 | $7.27M | Buy |
458,825
+22,426
| +5% | +$355K | 0.01% | 1219 |
|
|
2017
Q3 | $6.98M | Sell |
436,399
-122,419
| -22% | -$1.96M | 0.01% | 1224 |
|
|
2017
Q2 | $8.94M | Sell |
558,818
-102,268
| -15% | -$1.64M | 0.01% | 1060 |
|
|
2017
Q1 | $10.7M | Buy |
661,086
+236,346
| +56% | +$3.83M | 0.01% | 1008 |
|
|
2016
Q4 | $6.79M | Sell |
424,740
-58,223
| -12% | -$931K | 0.01% | 1242 |
|
|
2016
Q3 | $7.92M | Buy |
482,963
+81,642
| +20% | +$1.34M | 0.01% | 1164 |
|
|
2016
Q2 | $6.4M | Buy |
401,321
+18,975
| +5% | +$302K | 0.01% | 1299 |
|
|
2016
Q1 | $6.1M | Sell |
382,346
-138,794
| -27% | -$2.21M | 0.01% | 1258 |
|
|
2015
Q4 | $9.43M | Buy |
521,140
+101,305
| +24% | +$1.83M | 0.01% | 1089 |
|
|
2015
Q3 | $7.05M | Buy |
419,835
+148,956
| +55% | +$2.5M | 0.01% | 1250 |
|
|
2015
Q2 | $4.65M | Sell |
270,879
-7,041
| -3% | -$121K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $5.36M | Buy |
277,920
+18,817
| +7% | +$363K | 0.01% | 1448 |
|
|
2014
Q4 | $4.82M | Buy |
+259,103
| New | +$4.82M | ﹤0.01% | 1539 |
|