PGRE
Ensign Peak Advisors’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
97,820
-51,250
| -34% | -$313K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $641K | Hold |
149,070
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q4 | $736K | Hold |
149,070
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q3 | $733K | Hold |
149,070
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q2 | $690K | Hold |
149,070
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q1 | $699K | Sell |
149,070
-7,520
| -5% | -$35.3K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $810K | Hold |
156,590
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q3 | $723K | Hold |
156,590
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q2 | $694K | Hold |
156,590
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q1 | $714K | Buy |
156,590
+16,950
| +12% | +$77.3K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $829K | Buy |
139,640
+103,300
| +284% | +$614K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $226K | Buy |
+36,340
| New | +$226K | ﹤0.01% | 1832 |
|
|
2021
Q1 | – | Sell |
-21,997
| Closed | -$199K | – | 1870 |
|
|
2020
Q4 | $199K | Buy |
21,997
+8,507
| +63% | +$77K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $96K | Buy |
+13,490
| New | +$96K | ﹤0.01% | 1709 |
|
|
2020
Q2 | – | Sell |
-8,100
| Closed | -$71K | – | 1692 |
|
|
2020
Q1 | $71K | Hold |
8,100
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q4 | $113K | Buy |
+8,100
| New | +$113K | ﹤0.01% | 1645 |
|