Heitman Real Estate Securities’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,202
| Closed | -$367K | – | 61 |
|
|
2024
Q4 | $367K | Sell |
74,202
-170,968
| -70% | -$845K | 0.02% | 45 |
|
|
2024
Q3 | $1.21M | Sell |
245,170
-17,308
| -7% | -$85.2K | 0.07% | 52 |
|
|
2024
Q2 | $1.22M | Sell |
262,478
-15,840
| -6% | -$73.3K | 0.08% | 44 |
|
|
2024
Q1 | $1.31M | Buy |
278,318
+31,434
| +13% | +$147K | 0.07% | 43 |
|
|
2023
Q4 | $1.28M | Buy |
246,884
+11,375
| +5% | +$58.8K | 0.07% | 49 |
|
|
2023
Q3 | $1.09M | Sell |
235,509
-34,608
| -13% | -$160K | 0.07% | 52 |
|
|
2023
Q2 | $1.2M | Buy |
270,117
+51,123
| +23% | +$226K | 0.07% | 43 |
|
|
2023
Q1 | $999K | Buy |
218,994
+51,708
| +31% | +$236K | 0.05% | 48 |
|
|
2022
Q4 | $994K | Sell |
167,286
-124,357
| -43% | -$739K | 0.05% | 41 |
|
|
2022
Q3 | $1.82M | Buy |
291,643
+45,056
| +18% | +$281K | 0.1% | 40 |
|
|
2022
Q2 | $1.78M | Sell |
246,587
-98,835
| -29% | -$715K | 0.08% | 50 |
|
|
2022
Q1 | $3.77M | Sell |
345,422
-157,406
| -31% | -$1.72M | 0.15% | 51 |
|
|
2021
Q4 | $4.19M | Sell |
502,828
-143,437
| -22% | -$1.2M | 0.19% | 41 |
|
|
2021
Q3 | $5.81M | Buy |
646,265
+42,422
| +7% | +$381K | 0.26% | 41 |
|
|
2021
Q2 | $6.08M | Sell |
603,843
-242,996
| -29% | -$2.45M | 0.28% | 45 |
|
|
2021
Q1 | $8.58M | Sell |
846,839
-947,423
| -53% | -$9.6M | 0.48% | 36 |
|
|
2020
Q4 | $16.2M | Sell |
1,794,262
-342,359
| -16% | -$3.09M | 0.86% | 42 |
|
|
2020
Q3 | $15.1M | Sell |
2,136,621
-585,565
| -22% | -$4.15M | 0.89% | 39 |
|
|
2020
Q2 | $21M | Buy |
2,722,186
+278,083
| +11% | +$2.14M | 1.16% | 39 |
|
|
2020
Q1 | $21.5M | Buy |
2,444,103
+506,451
| +26% | +$4.46M | 1.22% | 31 |
|
|
2019
Q4 | $27M | Sell |
1,937,652
-242,983
| -11% | -$3.38M | 1.14% | 29 |
|
|
2019
Q3 | $29.1M | Buy |
2,180,635
+240,305
| +12% | +$3.21M | 1.37% | 28 |
|
|
2019
Q2 | $27.2M | Buy |
1,940,330
+14,400
| +0.7% | +$202K | 1.19% | 34 |
|
|
2019
Q1 | $27.3M | Buy |
1,925,930
+256,093
| +15% | +$3.63M | 1.19% | 39 |
|
|
2018
Q4 | $21M | Buy |
1,669,837
+414,070
| +33% | +$5.2M | 1.08% | 35 |
|
|
2018
Q3 | $21.8M | Sell |
1,255,767
-29,869
| -2% | -$519K | 1.01% | 41 |
|
|
2018
Q2 | $22.7M | Buy |
1,285,636
+327,558
| +34% | +$5.78M | 1.09% | 40 |
|
|
2018
Q1 | $16M | Buy |
958,078
+275,132
| +40% | +$4.59M | 0.89% | 45 |
|
|
2017
Q4 | $10.8M | Buy |
682,946
+62,630
| +10% | +$993K | 0.62% | 54 |
|
|
2017
Q3 | $9.93M | Sell |
620,316
-1,122,193
| -64% | -$18M | 0.57% | 50 |
|
|
2017
Q2 | $27.9M | Buy |
1,742,509
+1,275,854
| +273% | +$20.4M | 1.75% | 25 |
|
|
2017
Q1 | $7.56M | Buy |
466,655
+163,440
| +54% | +$2.65M | 0.46% | 54 |
|
|
2016
Q4 | $4.85M | Buy |
303,215
+85,455
| +39% | +$1.37M | 0.3% | 55 |
|
|
2016
Q3 | $3.57M | Sell |
217,760
-3,935
| -2% | -$64.5K | 0.2% | 55 |
|
|
2016
Q2 | $3.53M | Buy |
221,695
+4,138
| +2% | +$66K | 0.19% | 58 |
|
|
2016
Q1 | $3.47M | Sell |
217,557
-3,274,685
| -94% | -$52.2M | 0.19% | 49 |
|
|
2015
Q4 | $63.2M | Buy |
3,492,242
+2,564,266
| +276% | +$46.4M | 1.75% | 22 |
|
|
2015
Q3 | $15.6M | Buy |
927,976
+917,587
| +8,832% | +$15.4M | 0.5% | 43 |
|
|
2015
Q2 | $178K | Buy |
+10,389
| New | +$178K | 0.01% | 47 |
|