Daiwa Securities Group’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 | $390K | Buy |
64,009
+2,100
| +3% | +$12.8K | ﹤0.01% | 898 |
|
|
2025
Q1 | $266K | Buy |
61,909
+153
| +0.2% | +$657 | ﹤0.01% | 904 |
|
|
2024
Q4 | $305K | Buy |
61,756
+1,900
| +3% | +$9.38K | ﹤0.01% | 913 |
|
|
2024
Q3 | $294K | Buy |
59,856
+7,600
| +15% | +$37.3K | ﹤0.01% | 920 |
|
|
2024
Q2 | $242K | Sell |
52,256
-335
| -0.6% | -$1.55K | ﹤0.01% | 943 |
|
|
2024
Q1 | $247K | Buy |
52,591
+2,125
| +4% | +$9.98K | ﹤0.01% | 951 |
|
|
2023
Q4 | $261K | Sell |
50,466
-2,390
| -5% | -$12.4K | ﹤0.01% | 910 |
|
|
2023
Q3 | $244K | Buy |
52,856
+2,441
| +5% | +$11.3K | ﹤0.01% | 926 |
|
|
2023
Q2 | $223K | Hold |
50,415
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $230K | Buy |
50,415
+3,924
| +8% | +$17.9K | ﹤0.01% | 917 |
|
|
2022
Q4 | $276K | Sell |
46,491
-682
| -1% | -$4.05K | ﹤0.01% | 899 |
|
|
2022
Q3 | $294K | Buy |
47,173
+1,568
| +3% | +$9.77K | ﹤0.01% | 892 |
|
|
2022
Q2 | $330K | Sell |
45,605
-3,588
| -7% | -$26K | ﹤0.01% | 895 |
|
|
2022
Q1 | $537K | Sell |
49,193
-95
| -0.2% | -$1.04K | ﹤0.01% | 837 |
|
|
2021
Q4 | $411K | Buy |
49,288
+7,065
| +17% | +$58.9K | ﹤0.01% | 900 |
|
|
2021
Q3 | $380K | Sell |
42,223
-51,037
| -55% | -$459K | ﹤0.01% | 892 |
|
|
2021
Q2 | $939K | Sell |
93,260
-10,911
| -10% | -$110K | 0.01% | 671 |
|
|
2021
Q1 | $1.06M | Buy |
104,171
+10,400
| +11% | +$105K | 0.01% | 594 |
|
|
2020
Q4 | $848K | Buy |
93,771
+23,500
| +33% | +$213K | 0.01% | 615 |
|
|
2020
Q3 | $498K | Buy |
70,271
+13,571
| +24% | +$96.2K | ﹤0.01% | 691 |
|
|
2020
Q2 | $499K | Hold |
56,700
| – | – | 0.01% | 538 |
|
|
2020
Q1 | $499K | Sell |
56,700
-27,700
| -33% | -$244K | 0.01% | 649 |
|
|
2019
Q4 | $1.18M | Buy |
84,400
+15,900
| +23% | +$221K | 0.01% | 480 |
|
|
2019
Q3 | $914K | Buy |
68,500
+34,100
| +99% | +$455K | 0.01% | 526 |
|
|
2019
Q2 | $482K | Buy |
34,400
+1,800
| +6% | +$25.2K | ﹤0.01% | 672 |
|
|
2019
Q1 | $463K | Hold |
32,600
| – | – | ﹤0.01% | 666 |
|
|
2018
Q4 | $409K | Buy |
32,600
+1,300
| +4% | +$16.3K | ﹤0.01% | 653 |
|
|
2018
Q3 | $472K | Buy |
31,300
+3,677
| +13% | +$55.4K | ﹤0.01% | 670 |
|
|
2018
Q2 | $425K | Buy |
27,623
+1,100
| +4% | +$16.9K | ﹤0.01% | 683 |
|
|
2018
Q1 | $378K | Buy |
26,523
+4,000
| +18% | +$57K | ﹤0.01% | 697 |
|
|
2017
Q4 | $357K | Buy |
22,523
+2,100
| +10% | +$33.3K | ﹤0.01% | 709 |
|
|
2017
Q3 | $327K | Buy |
20,423
+20,100
| +6,223% | +$322K | ﹤0.01% | 679 |
|
|
2017
Q2 | $5K | Sell |
323
-1,560
| -83% | -$24.1K | ﹤0.01% | 984 |
|
|
2017
Q1 | $31K | Hold |
1,883
| – | – | ﹤0.01% | 942 |
|
|
2016
Q4 | $30K | Hold |
1,883
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $31K | Hold |
1,883
| – | – | ﹤0.01% | 887 |
|
|
2016
Q2 | $30K | Hold |
1,883
| – | – | ﹤0.01% | 892 |
|
|
2016
Q1 | $30K | Hold |
1,883
| – | – | ﹤0.01% | 893 |
|
|
2015
Q4 | $34K | Hold |
1,883
| – | – | ﹤0.01% | 907 |
|
|
2015
Q3 | $32K | Hold |
1,883
| – | – | ﹤0.01% | 909 |
|
|
2015
Q2 | $32K | Hold |
1,883
| – | – | ﹤0.01% | 936 |
|
|
2015
Q1 | $36K | Hold |
1,883
| – | – | ﹤0.01% | 862 |
|
|
2014
Q4 | $35K | Buy |
+1,883
| New | +$35K | ﹤0.01% | 844 |
|