Handelsbanken Fonder’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 | $445K | Hold |
72,920
| – | – | ﹤0.01% | 1295 |
|
|
2025
Q1 | $314K | Hold |
72,920
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q4 | $360K | Hold |
72,920
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q3 | $359K | Buy |
72,920
+13,200
| +22% | +$65K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $277K | Buy |
59,720
+6,700
| +13% | +$31.1K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $249K | Hold |
53,020
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q4 | $274K | Buy |
53,020
+11,000
| +26% | +$56.8K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $194K | Hold |
42,020
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q2 | $186K | Hold |
42,020
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q1 | $192K | Hold |
42,020
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q4 | $250K | Hold |
42,020
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q3 | $262K | Sell |
42,020
-9,600
| -19% | -$59.9K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $373K | Hold |
51,620
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q1 | $563K | Hold |
51,620
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q4 | $431K | Hold |
51,620
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q3 | $464K | Buy |
51,620
+8,500
| +20% | +$76.4K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $434K | Buy |
43,120
+7,700
| +22% | +$77.5K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $359K | Hold |
35,420
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q4 | $320K | Hold |
35,420
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q3 | $251K | Hold |
35,420
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q2 | $273K | Buy |
+35,420
| New | +$273K | ﹤0.01% | 1269 |
|