Engineers Gate Manager’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,390
| Closed | -$71.1K | – | 2472 |
|
|
2024
Q4 | $71.1K | Sell |
14,390
-45,059
| -76% | -$223K | ﹤0.01% | 2038 |
|
|
2024
Q3 | $292K | Buy |
+59,449
| New | +$292K | 0.01% | 1630 |
|
|
2024
Q2 | – | Sell |
-34,838
| Closed | -$163K | – | 2167 |
|
|
2024
Q1 | $163K | Sell |
34,838
-19,151
| -35% | -$89.8K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $279K | Buy |
+53,989
| New | +$279K | 0.01% | 1494 |
|
|
2023
Q3 | – | Sell |
-12,691
| Closed | -$56.2K | – | 2017 |
|
|
2023
Q2 | $56.2K | Buy |
+12,691
| New | +$56.2K | ﹤0.01% | 1615 |
|
|
2022
Q2 | – | Sell |
-28,150
| Closed | -$307K | – | 2168 |
|
|
2022
Q1 | $307K | Sell |
28,150
-25,038
| -47% | -$273K | 0.01% | 1387 |
|
|
2021
Q4 | $444K | Buy |
+53,188
| New | +$444K | 0.02% | 1146 |
|
|
2021
Q2 | – | Sell |
-21,450
| Closed | -$217K | – | 1919 |
|
|
2021
Q1 | $217K | Buy |
+21,450
| New | +$217K | 0.01% | 1554 |
|
|
2020
Q3 | – | Sell |
-15,800
| Closed | -$122K | – | 1909 |
|
|
2020
Q2 | $122K | Buy |
+15,800
| New | +$122K | 0.01% | 1548 |
|
|
2020
Q1 | – | Sell |
-31,099
| Closed | -$433K | – | 1845 |
|
|
2019
Q4 | $433K | Buy |
31,099
+13,837
| +80% | +$193K | 0.02% | 1069 |
|
|
2019
Q3 | $230K | Buy |
+17,262
| New | +$230K | 0.01% | 1135 |
|
|
2015
Q2 | – | Sell |
-77,578
| Closed | -$1.5M | – | 1149 |
|
|
2015
Q1 | $1.5M | Buy |
+77,578
| New | +$1.5M | 0.2% | 142 |
|