Employees Retirement System of Texas’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$1.16M | – | 368 |
|
|
2023
Q3 | $1.16M | Buy |
+250,000
| New | +$1.16M | 0.02% | 242 |
|
|
2023
Q2 | – | Sell |
-226,700
| Closed | -$1.03M | – | 358 |
|
|
2023
Q1 | $1.03M | Buy |
226,700
+80,000
| +55% | +$365K | 0.02% | 271 |
|
|
2022
Q4 | $871K | Sell |
146,700
-67,048
| -31% | -$398K | 0.01% | 295 |
|
|
2022
Q3 | $1.33M | Buy |
213,748
+196,648
| +1,150% | +$1.23M | 0.02% | 283 |
|
|
2022
Q2 | $124K | Hold |
17,100
| – | – | ﹤0.01% | 700 |
|
|
2022
Q1 | $187K | Sell |
17,100
-104,000
| -86% | -$1.14M | ﹤0.01% | 733 |
|
|
2021
Q4 | $1.01M | Hold |
121,100
| – | – | 0.01% | 647 |
|
|
2021
Q3 | $1.09M | Sell |
121,100
-324,000
| -73% | -$2.91M | 0.01% | 644 |
|
|
2021
Q2 | $4.48M | Hold |
445,100
| – | – | 0.05% | 359 |
|
|
2021
Q1 | $4.51M | Buy |
445,100
+316,000
| +245% | +$3.2M | 0.06% | 345 |
|
|
2020
Q4 | $1.17M | Hold |
129,100
| – | – | 0.02% | 576 |
|
|
2020
Q3 | $914K | Hold |
129,100
| – | – | 0.01% | 643 |
|
|
2020
Q2 | $995K | Hold |
129,100
| – | – | 0.02% | 642 |
|
|
2020
Q1 | $1.14M | Hold |
129,100
| – | – | 0.02% | 550 |
|
|
2019
Q4 | $1.8M | Hold |
129,100
| – | – | 0.03% | 551 |
|
|
2019
Q3 | $1.72M | Hold |
129,100
| – | – | 0.03% | 552 |
|
|
2019
Q2 | $1.81M | Hold |
129,100
| – | – | 0.03% | 590 |
|
|
2019
Q1 | $1.83M | Hold |
129,100
| – | – | 0.03% | 607 |
|
|
2018
Q4 | $1.62M | Hold |
129,100
| – | – | 0.03% | 622 |
|
|
2018
Q3 | $1.95M | Hold |
129,100
| – | – | 0.03% | 615 |
|
|
2018
Q2 | $1.99M | Hold |
129,100
| – | – | 0.03% | 634 |
|
|
2018
Q1 | $1.84M | Hold |
129,100
| – | – | 0.02% | 644 |
|
|
2017
Q4 | $2.05M | Hold |
129,100
| – | – | 0.03% | 626 |
|
|
2017
Q3 | $2.07M | Hold |
129,100
| – | – | 0.03% | 626 |
|
|
2017
Q2 | $2.07M | Sell |
129,100
-84,900
| -40% | -$1.36M | 0.03% | 630 |
|
|
2017
Q1 | $3.47M | Hold |
214,000
| – | – | 0.05% | 484 |
|
|
2016
Q4 | $3.42M | Buy |
+214,000
| New | +$3.42M | 0.05% | 458 |
|