Deutsche Bank’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 | $6.2M | Buy |
1,017,150
+105,339
| +12% | +$643K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $3.92M | Sell |
911,811
-49,083
| -5% | -$211K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $4.75M | Buy |
960,894
+353,803
| +58% | +$1.75M | ﹤0.01% | 1343 |
|
|
2024
Q3 | $2.99M | Buy |
607,091
+401,983
| +196% | +$1.98M | ﹤0.01% | 1507 |
|
|
2024
Q2 | $950K | Buy |
205,108
+4,540
| +2% | +$21K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $941K | Buy |
200,568
+78,701
| +65% | +$369K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $630K | Sell |
121,867
-2,773
| -2% | -$14.3K | ﹤0.01% | 2221 |
|
|
2023
Q3 | $576K | Sell |
124,640
-34,028
| -21% | -$157K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $703K | Sell |
158,668
-21
| -0% | -$93 | ﹤0.01% | 2174 |
|
|
2023
Q1 | $724K | Buy |
158,689
+36,637
| +30% | +$167K | ﹤0.01% | 2288 |
|
|
2022
Q4 | $725K | Sell |
122,052
-1,330,879
| -92% | -$7.91M | ﹤0.01% | 2244 |
|
|
2022
Q3 | $9.05M | Sell |
1,452,931
-6,479
| -0.4% | -$40.4K | 0.01% | 991 |
|
|
2022
Q2 | $10.6M | Sell |
1,459,410
-11,398
| -0.8% | -$82.4K | 0.01% | 975 |
|
|
2022
Q1 | $16M | Sell |
1,470,808
-10,611
| -0.7% | -$116K | 0.01% | 912 |
|
|
2021
Q4 | $12.4M | Buy |
1,481,419
+641,005
| +76% | +$5.35M | 0.01% | 1016 |
|
|
2021
Q3 | $7.56M | Sell |
840,414
-192,767
| -19% | -$1.73M | ﹤0.01% | 1277 |
|
|
2021
Q2 | $10.4M | Buy |
1,033,181
+99,291
| +11% | +$1,000K | 0.01% | 1170 |
|
|
2021
Q1 | $9.46M | Buy |
933,890
+191,988
| +26% | +$1.94M | 0.01% | 1226 |
|
|
2020
Q4 | $6.71M | Sell |
741,902
-10,400
| -1% | -$94K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $5.33M | Buy |
752,302
+63,716
| +9% | +$451K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $5.31M | Buy |
688,586
+413,037
| +150% | +$3.19M | ﹤0.01% | 1272 |
|
|
2020
Q1 | $2.43M | Buy |
275,549
+153,297
| +125% | +$1.35M | ﹤0.01% | 1595 |
|
|
2019
Q4 | $1.7M | Sell |
122,252
-5,583,358
| -98% | -$77.6M | ﹤0.01% | 2062 |
|
|
2019
Q3 | $76.2M | Sell |
5,705,610
-770,592
| -12% | -$10.3M | 0.05% | 360 |
|
|
2019
Q2 | $90.7M | Buy |
6,476,202
+238,727
| +4% | +$3.34M | 0.05% | 372 |
|
|
2019
Q1 | $88.5M | Buy |
6,237,475
+1,745,646
| +39% | +$24.8M | 0.05% | 390 |
|
|
2018
Q4 | $56.4M | Buy |
4,491,829
+3,823,519
| +572% | +$48M | 0.04% | 463 |
|
|
2018
Q3 | $10.1M | Buy |
668,310
+27,792
| +4% | +$419K | 0.01% | 1626 |
|
|
2018
Q2 | $9.86M | Buy |
640,518
+223,462
| +54% | +$3.44M | ﹤0.01% | 1762 |
|
|
2018
Q1 | $5.94M | Buy |
417,056
+70,068
| +20% | +$997K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $5.5M | Sell |
346,988
-337,319
| -49% | -$5.34M | ﹤0.01% | 1950 |
|
|
2017
Q3 | $10.9M | Buy |
684,307
+503,994
| +280% | +$8.06M | 0.01% | 1392 |
|
|
2017
Q2 | $2.88M | Sell |
180,313
-245,354
| -58% | -$3.92M | ﹤0.01% | 2297 |
|
|
2017
Q1 | $6.9M | Sell |
425,667
-4,002,257
| -90% | -$64.9M | 0.01% | 1488 |
|
|
2016
Q4 | $70.8M | Sell |
4,427,924
-651,074
| -13% | -$10.4M | 0.06% | 373 |
|
|
2016
Q3 | $83.2M | Sell |
5,078,998
-1,429,600
| -22% | -$23.4M | 0.06% | 361 |
|
|
2016
Q2 | $104M | Buy |
6,508,598
+6,049,952
| +1,319% | +$96.4M | 0.07% | 308 |
|
|
2016
Q1 | $7.31M | Sell |
458,646
-139,218
| -23% | -$2.22M | 0.01% | 1476 |
|
|
2015
Q4 | $10.8M | Buy |
597,864
+73,009
| +14% | +$1.32M | 0.01% | 1265 |
|
|
2015
Q3 | $8.82M | Sell |
524,855
-1,844,412
| -78% | -$31M | 0.01% | 1377 |
|
|
2015
Q2 | $40.7M | Sell |
2,369,267
-3,060,467
| -56% | -$52.5M | 0.03% | 614 |
|
|
2015
Q1 | $105M | Buy |
5,429,734
+4,156,956
| +327% | +$80.2M | 0.07% | 335 |
|
|
2014
Q4 | $23.7M | Buy |
+1,272,778
| New | +$23.7M | 0.01% | 910 |
|