PGRE
Dimensional Fund Advisors’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
2,338,720
+123,526
| +6% | +$754K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $9.52M | Sell |
2,215,194
-90,934
| -4% | -$391K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $11.4M | Buy |
2,306,128
+100
| +0% | +$494 | ﹤0.01% | 2259 |
|
|
2024
Q3 | $11.3M | Sell |
2,306,028
-4,179
| -0.2% | -$20.6K | ﹤0.01% | 2248 |
|
|
2024
Q2 | $10.7M | Buy |
2,310,207
+15,806
| +0.7% | +$73.2K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $10.8M | Buy |
2,294,401
+4,037
| +0.2% | +$18.9K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $11.8M | Sell |
2,290,364
-221,447
| -9% | -$1.14M | ﹤0.01% | 2248 |
|
|
2023
Q3 | $11.6M | Buy |
2,511,811
+31,349
| +1% | +$145K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $11M | Sell |
2,480,462
-92,957
| -4% | -$412K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $11.7M | Buy |
2,573,419
+132,050
| +5% | +$602K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $14.5K | Sell |
2,441,369
-555,053
| -19% | -$3.3K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $18.7M | Sell |
2,996,422
-120,465
| -4% | -$750K | 0.01% | 1876 |
|
|
2022
Q2 | $22.5M | Sell |
3,116,887
-117,550
| -4% | -$850K | 0.01% | 1790 |
|
|
2022
Q1 | $35.3M | Sell |
3,234,437
-83,812
| -3% | -$914K | 0.01% | 1647 |
|
|
2021
Q4 | $27.7M | Sell |
3,318,249
-23,661
| -0.7% | -$197K | 0.01% | 1805 |
|
|
2021
Q3 | $30M | Buy |
3,341,910
+26,836
| +0.8% | +$241K | 0.01% | 1780 |
|
|
2021
Q2 | $33.4M | Sell |
3,315,074
-211,928
| -6% | -$2.13M | 0.01% | 1750 |
|
|
2021
Q1 | $35.7M | Sell |
3,527,002
-206,110
| -6% | -$2.09M | 0.01% | 1691 |
|
|
2020
Q4 | $33.7M | Buy |
3,733,112
+84,348
| +2% | +$762K | 0.01% | 1680 |
|
|
2020
Q3 | $25.8M | Buy |
3,648,764
+532,470
| +17% | +$3.77M | 0.01% | 1706 |
|
|
2020
Q2 | $24M | Buy |
3,116,294
+36,947
| +1% | +$285K | 0.01% | 1777 |
|
|
2020
Q1 | $27.1M | Sell |
3,079,347
-69,587
| -2% | -$612K | 0.01% | 1548 |
|
|
2019
Q4 | $43.8M | Sell |
3,148,934
-105,726
| -3% | -$1.47M | 0.02% | 1543 |
|
|
2019
Q3 | $43.5M | Sell |
3,254,660
-87,132
| -3% | -$1.16M | 0.02% | 1513 |
|
|
2019
Q2 | $46.8M | Sell |
3,341,792
-11,081
| -0.3% | -$155K | 0.02% | 1487 |
|
|
2019
Q1 | $47.6M | Sell |
3,352,873
-574
| -0% | -$8.15K | 0.02% | 1474 |
|
|
2018
Q4 | $42.1M | Buy |
3,353,447
+176,090
| +6% | +$2.21M | 0.02% | 1441 |
|
|
2018
Q3 | $47.9M | Buy |
3,177,357
+59,147
| +2% | +$893K | 0.02% | 1505 |
|
|
2018
Q2 | $48M | Buy |
3,118,210
+63,279
| +2% | +$974K | 0.02% | 1472 |
|
|
2018
Q1 | $43.5M | Buy |
3,054,931
+105,774
| +4% | +$1.51M | 0.02% | 1488 |
|
|
2017
Q4 | $46.7M | Buy |
2,949,157
+160,470
| +6% | +$2.54M | 0.02% | 1422 |
|
|
2017
Q3 | $44.6M | Buy |
2,788,687
+109,774
| +4% | +$1.76M | 0.02% | 1426 |
|
|
2017
Q2 | $42.9M | Buy |
2,678,913
+205,210
| +8% | +$3.28M | 0.02% | 1411 |
|
|
2017
Q1 | $40.1M | Buy |
2,473,703
+461,027
| +23% | +$7.47M | 0.02% | 1418 |
|
|
2016
Q4 | $32.2M | Buy |
2,012,676
+289,017
| +17% | +$4.62M | 0.02% | 1580 |
|
|
2016
Q3 | $28.3M | Buy |
1,723,659
+213,302
| +14% | +$3.5M | 0.02% | 1634 |
|
|
2016
Q2 | $24.1M | Buy |
1,510,357
+177,468
| +13% | +$2.83M | 0.01% | 1689 |
|
|
2016
Q1 | $21.3M | Buy |
1,332,889
+316,742
| +31% | +$5.05M | 0.01% | 1768 |
|
|
2015
Q4 | $18.4M | Buy |
1,016,147
+382,063
| +60% | +$6.92M | 0.01% | 1847 |
|
|
2015
Q3 | $10.7M | Buy |
634,084
+602,978
| +1,938% | +$10.1M | 0.01% | 2177 |
|
|
2015
Q2 | $534K | Buy |
+31,106
| New | +$534K | ﹤0.01% | 3130 |
|