Great Lakes Advisors’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 | $139K | Sell |
22,812
-7,700
| -25% | -$47K | ﹤0.01% | 794 |
|
|
2025
Q1 | $131K | Buy |
30,512
+11,964
| +65% | +$51.4K | ﹤0.01% | 778 |
|
|
2024
Q4 | $91.6K | Buy |
+18,548
| New | +$91.6K | ﹤0.01% | 807 |
|
|
2024
Q2 | – | Sell |
-16,520
| Closed | -$77.5K | – | 881 |
|
|
2024
Q1 | $77.5K | Buy |
16,520
+70
| +0.4% | +$328 | ﹤0.01% | 797 |
|
|
2023
Q4 | $85K | Buy |
+16,450
| New | +$85K | ﹤0.01% | 768 |
|
|
2022
Q2 | – | Sell |
-13,162
| Closed | -$144K | – | 728 |
|
|
2022
Q1 | $144K | Buy |
+13,162
| New | +$144K | ﹤0.01% | 682 |
|
|
2020
Q3 | – | Sell |
-33,885
| Closed | -$261K | – | 610 |
|
|
2020
Q2 | $261K | Buy |
33,885
+20,308
| +150% | +$156K | 0.01% | 503 |
|
|
2020
Q1 | $119K | Sell |
13,577
-389,494
| -97% | -$3.41M | ﹤0.01% | 523 |
|
|
2019
Q4 | $5.61M | Buy |
403,071
+12,523
| +3% | +$174K | 0.12% | 204 |
|
|
2019
Q3 | $5.21M | Sell |
390,548
-950
| -0.2% | -$12.7K | 0.11% | 204 |
|
|
2019
Q2 | $5.49M | Buy |
391,498
+359,823
| +1,136% | +$5.04M | 0.12% | 186 |
|
|
2019
Q1 | $449K | Sell |
31,675
-489,432
| -94% | -$6.94M | 0.01% | 464 |
|
|
2018
Q4 | $6.55M | Buy |
+521,107
| New | +$6.55M | 0.16% | 153 |
|