Fidelity Investments’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 | $51.2K | Buy |
8,395
+5,424
| +183% | +$33.1K | ﹤0.01% | 3891 |
|
|
2025
Q1 | $12.8K | Sell |
2,971
-17,128
| -85% | -$73.6K | ﹤0.01% | 4404 |
|
|
2024
Q4 | $99.3K | Sell |
20,099
-2,596
| -11% | -$12.8K | ﹤0.01% | 3550 |
|
|
2024
Q3 | $112K | Buy |
22,695
+6,768
| +42% | +$33.3K | ﹤0.01% | 3411 |
|
|
2024
Q2 | $73.7K | Buy |
15,927
+8,884
| +126% | +$41.1K | ﹤0.01% | 3432 |
|
|
2024
Q1 | $33K | Sell |
7,043
-1,958
| -22% | -$9.18K | ﹤0.01% | 3784 |
|
|
2023
Q4 | $46.5K | Sell |
9,001
-7,097
| -44% | -$36.7K | ﹤0.01% | 3545 |
|
|
2023
Q3 | $74.4K | Sell |
16,098
-88,432
| -85% | -$409K | ﹤0.01% | 3206 |
|
|
2023
Q2 | $463K | Buy |
104,530
+96,621
| +1,222% | +$428K | ﹤0.01% | 2681 |
|
|
2023
Q1 | $36.1K | Buy |
7,909
+4,642
| +142% | +$21.2K | ﹤0.01% | 3591 |
|
|
2022
Q4 | $19.4K | Sell |
3,267
-16,626
| -84% | -$98.8K | ﹤0.01% | 3790 |
|
|
2022
Q3 | $124K | Sell |
19,893
-1,296
| -6% | -$8.08K | ﹤0.01% | 3200 |
|
|
2022
Q2 | $153K | Sell |
21,189
-3,123
| -13% | -$22.6K | ﹤0.01% | 3202 |
|
|
2022
Q1 | $265K | Buy |
24,312
+24,134
| +13,558% | +$263K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $1K | Hold |
178
| – | – | ﹤0.01% | 4179 |
|
|
2021
Q3 | $2K | Sell |
178
-549
| -76% | -$6.17K | ﹤0.01% | 4034 |
|
|
2021
Q2 | $7K | Buy |
727
+47
| +7% | +$453 | ﹤0.01% | 3644 |
|
|
2021
Q1 | $7K | Buy |
680
+531
| +356% | +$5.47K | ﹤0.01% | 3479 |
|
|
2020
Q4 | $1K | Buy |
+149
| New | +$1K | ﹤0.01% | 3720 |
|
|
2019
Q4 | – | Sell |
-1,666,000
| Closed | -$22.2M | – | 4153 |
|
|
2019
Q3 | $22.2M | Sell |
1,666,000
-455,000
| -21% | -$6.07M | ﹤0.01% | 1532 |
|
|
2019
Q2 | $29.7M | Sell |
2,121,000
-720,000
| -25% | -$10.1M | ﹤0.01% | 1458 |
|
|
2019
Q1 | $40.3M | Hold |
2,841,000
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q4 | $35.7M | Hold |
2,841,000
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q3 | $42.9M | Sell |
2,841,000
-35,000
| -1% | -$528K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $44.3M | Sell |
2,876,000
-475,000
| -14% | -$7.31M | 0.01% | 1335 |
|
|
2018
Q1 | $47.7M | Sell |
3,351,000
-570,000
| -15% | -$8.12M | 0.01% | 1319 |
|
|
2017
Q4 | $62.1M | Sell |
3,921,000
-1,510,000
| -28% | -$23.9M | 0.01% | 1193 |
|
|
2017
Q3 | $86.9M | Sell |
5,431,000
-430,000
| -7% | -$6.88M | 0.01% | 1038 |
|
|
2017
Q2 | $93.8M | Sell |
5,861,000
-300,000
| -5% | -$4.8M | 0.01% | 1017 |
|
|
2017
Q1 | $99.9M | Hold |
6,161,000
| – | – | 0.01% | 995 |
|
|
2016
Q4 | $98.5M | Sell |
6,161,000
-535,000
| -8% | -$8.55M | 0.01% | 997 |
|
|
2016
Q3 | $110M | Hold |
6,696,000
| – | – | 0.01% | 926 |
|
|
2016
Q2 | $107M | Hold |
6,696,000
| – | – | 0.01% | 940 |
|
|
2016
Q1 | $107M | Buy |
6,696,000
+620,000
| +10% | +$9.89M | 0.01% | 934 |
|
|
2015
Q4 | $110M | Sell |
6,076,000
-70,030
| -1% | -$1.27M | 0.01% | 932 |
|
|
2015
Q3 | $103M | Sell |
6,146,030
-115,000
| -2% | -$1.93M | 0.01% | 944 |
|
|
2015
Q2 | $107M | Sell |
6,261,030
-1,205,533
| -16% | -$20.7M | 0.01% | 1008 |
|
|
2015
Q1 | $144M | Buy |
7,466,563
+250,855
| +3% | +$4.84M | 0.02% | 859 |
|
|
2014
Q4 | $134M | Buy |
+7,215,708
| New | +$134M | 0.02% | 863 |
|