Geode Capital Management’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 | $29M | Buy |
4,752,560
+103,003
| +2% | +$628K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $20M | Buy |
4,649,557
+13,057
| +0.3% | +$56.2K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $22.9M | Sell |
4,636,500
-59,061
| -1% | -$292K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $23.1M | Buy |
4,695,561
+345,450
| +8% | +$1.7M | ﹤0.01% | 1909 |
|
|
2024
Q2 | $20.1M | Buy |
4,350,111
+172,314
| +4% | +$798K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $19.6M | Buy |
4,177,797
+75,078
| +2% | +$352K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $21.2M | Buy |
4,102,719
+185,163
| +5% | +$957K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $18.1M | Buy |
3,917,556
+119,083
| +3% | +$550K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $16.8M | Buy |
3,798,473
+44,865
| +1% | +$199K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $17.1M | Buy |
3,753,608
+124,064
| +3% | +$566K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $21.6M | Buy |
3,629,544
+92,014
| +3% | +$547K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $22M | Buy |
3,537,530
+106,917
| +3% | +$666K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $24.8M | Sell |
3,430,613
-153,788
| -4% | -$1.11M | ﹤0.01% | 1613 |
|
|
2022
Q1 | $39.1M | Buy |
3,584,401
+273,554
| +8% | +$2.98M | ﹤0.01% | 1419 |
|
|
2021
Q4 | $27.6M | Sell |
3,310,847
-141,176
| -4% | -$1.18M | ﹤0.01% | 1738 |
|
|
2021
Q3 | $31M | Sell |
3,452,023
-4,666
| -0.1% | -$41.9K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $34.8M | Buy |
3,456,689
+953,589
| +38% | +$9.6M | ﹤0.01% | 1604 |
|
|
2021
Q1 | $25.4M | Sell |
2,503,100
-86,094
| -3% | -$872K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $23.4M | Sell |
2,589,194
-257,521
| -9% | -$2.33M | ﹤0.01% | 1622 |
|
|
2020
Q3 | $20.2M | Sell |
2,846,715
-216,241
| -7% | -$1.53M | ﹤0.01% | 1528 |
|
|
2020
Q2 | $23.6M | Sell |
3,062,956
-50,387
| -2% | -$388K | 0.01% | 1391 |
|
|
2020
Q1 | $27.4M | Buy |
3,113,343
+163,853
| +6% | +$1.44M | 0.01% | 1092 |
|
|
2019
Q4 | $41.1M | Buy |
2,949,490
+121,802
| +4% | +$1.7M | 0.01% | 1068 |
|
|
2019
Q3 | $37.7M | Sell |
2,827,688
-32,110
| -1% | -$429K | 0.01% | 1042 |
|
|
2019
Q2 | $40.1M | Buy |
2,859,798
+145,058
| +5% | +$2.03M | 0.01% | 1008 |
|
|
2019
Q1 | $38.5M | Buy |
2,714,740
+156,044
| +6% | +$2.21M | 0.01% | 974 |
|
|
2018
Q4 | $32.1M | Buy |
2,558,696
+99,267
| +4% | +$1.25M | 0.01% | 969 |
|
|
2018
Q3 | $37.1M | Buy |
2,459,429
+209,112
| +9% | +$3.16M | 0.01% | 986 |
|
|
2018
Q2 | $34.7M | Buy |
2,250,317
+107,988
| +5% | +$1.66M | 0.01% | 989 |
|
|
2018
Q1 | $30.5M | Buy |
2,142,329
+72,055
| +3% | +$1.03M | 0.01% | 986 |
|
|
2017
Q4 | $32.8M | Buy |
2,070,274
+208,032
| +11% | +$3.3M | 0.01% | 932 |
|
|
2017
Q3 | $29.8M | Buy |
1,862,242
+71,776
| +4% | +$1.15M | 0.01% | 958 |
|
|
2017
Q2 | $28.6M | Buy |
1,790,466
+100,229
| +6% | +$1.6M | 0.01% | 956 |
|
|
2017
Q1 | $27.4M | Buy |
1,690,237
+447,067
| +36% | +$7.25M | 0.01% | 944 |
|
|
2016
Q4 | $19.9M | Buy |
1,243,170
+81,929
| +7% | +$1.31M | 0.01% | 1086 |
|
|
2016
Q3 | $19M | Buy |
1,161,241
+41,925
| +4% | +$687K | 0.01% | 1037 |
|
|
2016
Q2 | $17.8M | Buy |
1,119,316
+51,113
| +5% | +$815K | 0.01% | 1019 |
|
|
2016
Q1 | $17K | Buy |
1,068,203
+62,850
| +6% | +$1K | 0.01% | 1028 |
|
|
2015
Q4 | $18.2M | Buy |
1,005,353
+90,180
| +10% | +$1.63M | 0.01% | 951 |
|
|
2015
Q3 | $15.4M | Buy |
915,173
+66,321
| +8% | +$1.11M | 0.01% | 1043 |
|
|
2015
Q2 | $14.6M | Buy |
848,852
+26,369
| +3% | +$452K | 0.01% | 1154 |
|
|
2015
Q1 | $15.9M | Buy |
822,483
+734,957
| +840% | +$14.2M | 0.01% | 1062 |
|
|
2014
Q4 | $1.63M | Buy |
+87,526
| New | +$1.63M | ﹤0.01% | 2555 |
|