Group One Trading’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 | – | Hold |
0
| – | – | – | 3265 |
|
|
2025
Q1 | – | Sell |
-180
| Closed | -$889 | – | 3164 |
|
|
2024
Q4 | $889 | Buy |
+180
| New | +$889 | ﹤0.01% | 1830 |
|
|
2024
Q2 | – | Sell |
-2,371
| Closed | -$11.1K | – | 2782 |
|
|
2024
Q1 | $11.1K | Buy |
+2,371
| New | +$11.1K | ﹤0.01% | 1275 |
|
|
2023
Q4 | – | Sell |
-33,700
| Closed | -$156K | – | 2957 |
|
|
2023
Q3 | $156K | Sell |
33,700
-23,366
| -41% | -$108K | ﹤0.01% | 806 |
|
|
2023
Q2 | $253K | Buy |
57,066
+20,948
| +58% | +$92.8K | ﹤0.01% | 638 |
|
|
2023
Q1 | $165K | Buy |
36,118
+23,900
| +196% | +$109K | ﹤0.01% | 728 |
|
|
2022
Q4 | $72.6K | Buy |
12,218
+8,089
| +196% | +$48K | ﹤0.01% | 990 |
|
|
2022
Q3 | $26K | Buy |
+4,129
| New | +$26K | ﹤0.01% | 1387 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2930 |
|
|
2022
Q1 | – | Sell |
-1,129
| Closed | -$9K | – | 2941 |
|
|
2021
Q4 | $9K | Sell |
1,129
-3,000
| -73% | -$23.9K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $37K | Sell |
4,129
-7,800
| -65% | -$69.9K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $120K | Sell |
11,929
-8,871
| -43% | -$89.2K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $211K | Buy |
20,800
+19,800
| +1,980% | +$201K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q3 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 1344 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1673 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1608 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1601 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1601 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$74K | – | 1717 |
|
|
2015
Q3 | $74K | Sell |
4,400
-980
| -18% | -$16.5K | ﹤0.01% | 832 |
|
|
2015
Q2 | $92K | Buy |
5,380
+1,100
| +26% | +$18.8K | ﹤0.01% | 801 |
|
|
2015
Q1 | $83K | Buy |
+4,280
| New | +$83K | ﹤0.01% | 721 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1765 |
|