PGRE
First Trust Advisors’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
25,869
-166,202
| -87% | -$1.01M | ﹤0.01% | 2545 |
|
|
2025
Q1 | $826K | Sell |
192,071
-9,952
| -5% | -$42.8K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $998K | Sell |
202,023
-46
| -0% | -$227 | ﹤0.01% | 2064 |
|
|
2024
Q3 | $994K | Sell |
202,069
-798
| -0.4% | -$3.93K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $939K | Sell |
202,867
-424,624
| -68% | -$1.97M | ﹤0.01% | 1968 |
|
|
2024
Q1 | $2.94M | Buy |
627,491
+19,345
| +3% | +$90.7K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $3.14M | Sell |
608,146
-97,618
| -14% | -$505K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $3.26M | Buy |
705,764
+37,527
| +6% | +$173K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $2.96M | Buy |
668,237
+109,335
| +20% | +$484K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $2.55M | Buy |
558,902
+83,059
| +17% | +$379K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $2.83M | Buy |
475,843
+56,765
| +14% | +$337K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $2.61M | Buy |
419,078
+149,780
| +56% | +$933K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $1.95M | Sell |
269,298
-128,384
| -32% | -$928K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $4.34M | Buy |
397,682
+61,415
| +18% | +$670K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $2.8M | Buy |
336,267
+25,720
| +8% | +$214K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $2.79M | Sell |
310,547
-128,687
| -29% | -$1.16M | ﹤0.01% | 1631 |
|
|
2021
Q2 | $4.42M | Buy |
439,234
+163,092
| +59% | +$1.64M | ﹤0.01% | 1439 |
|
|
2021
Q1 | $2.8M | Buy |
276,142
+75,883
| +38% | +$769K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $1.81M | Sell |
200,259
-8,882
| -4% | -$80.3K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $1.48M | Buy |
209,141
+137,256
| +191% | +$972K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $554K | Sell |
71,885
-105,897
| -60% | -$816K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $1.56M | Sell |
177,782
-59,174
| -25% | -$521K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $3.3M | Buy |
236,956
+12,615
| +6% | +$176K | 0.01% | 1295 |
|
|
2019
Q3 | $3M | Buy |
224,341
+16,146
| +8% | +$216K | 0.01% | 1304 |
|
|
2019
Q2 | $2.92M | Buy |
208,195
+101,807
| +96% | +$1.43M | 0.01% | 1353 |
|
|
2019
Q1 | $1.51M | Buy |
106,388
+68,853
| +183% | +$977K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $471K | Buy |
37,535
+565
| +2% | +$7.09K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $558K | Sell |
36,970
-142,654
| -79% | -$2.15M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $2.77M | Buy |
179,624
+172
| +0.1% | +$2.65K | 0.01% | 1449 |
|
|
2018
Q1 | $2.56M | Buy |
179,452
+8,945
| +5% | +$127K | 0.01% | 1315 |
|
|
2017
Q4 | $2.7M | Buy |
170,507
+110,598
| +185% | +$1.75M | 0.01% | 1332 |
|
|
2017
Q3 | $959K | Buy |
+59,909
| New | +$959K | ﹤0.01% | 1865 |
|
|
2016
Q1 | – | Sell |
-10,853
| Closed | -$196K | – | 2268 |
|
|
2015
Q4 | $196K | Sell |
10,853
-525,986
| -98% | -$9.5M | ﹤0.01% | 2157 |
|
|
2015
Q3 | $9.02M | Sell |
536,839
-30,767
| -5% | -$517K | 0.03% | 705 |
|
|
2015
Q2 | $9.74M | Buy |
567,606
+551,492
| +3,422% | +$9.46M | 0.03% | 755 |
|
|
2015
Q1 | $311K | Buy |
16,114
+3,623
| +29% | +$69.9K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $232K | Buy |
+12,491
| New | +$232K | ﹤0.01% | 2141 |
|