HSBC Holdings’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 | $1.32M | Buy |
216,043
+12,379
| +6% | +$75.5K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $875K | Sell |
203,664
-118,621
| -37% | -$510K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $1.59M | Buy |
322,285
+44,046
| +16% | +$217K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $1.38M | Sell |
278,239
-20,693
| -7% | -$103K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $1.37M | Buy |
298,932
+99,220
| +50% | +$455K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $935K | Buy |
199,712
+58,504
| +41% | +$274K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $734K | Sell |
141,208
-11,696
| -8% | -$60.8K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $706K | Sell |
152,904
-33,838
| -18% | -$156K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $826K | Sell |
186,742
-28,111
| -13% | -$124K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $971K | Sell |
214,853
-2,484
| -1% | -$11.2K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $1.29M | Buy |
217,337
+20,665
| +11% | +$123K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $1.22M | Buy |
196,672
+73,322
| +59% | +$454K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $899K | Buy |
123,350
+57,434
| +87% | +$419K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $720K | Sell |
65,916
-83,952
| -56% | -$917K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $1.26M | Buy |
149,868
+51,076
| +52% | +$428K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $888K | Sell |
98,792
-12,531
| -11% | -$113K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $1.13M | Sell |
111,323
-9,555
| -8% | -$96.9K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $1.24M | Buy |
120,878
+10,757
| +10% | +$110K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $985K | Sell |
110,121
-29,005
| -21% | -$259K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $984K | Sell |
139,126
-84,969
| -38% | -$601K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $1.73M | Sell |
224,095
-68,881
| -24% | -$531K | ﹤0.01% | 945 |
|
|
2020
Q1 | $2.52M | Sell |
292,976
-83,516
| -22% | -$718K | 0.01% | 829 |
|
|
2019
Q4 | $5.22M | Sell |
376,492
-332,569
| -47% | -$4.61M | 0.01% | 765 |
|
|
2019
Q3 | $9.47M | Buy |
709,061
+610,148
| +617% | +$8.15M | 0.02% | 600 |
|
|
2019
Q2 | $1.39M | Sell |
98,913
-61,960
| -39% | -$868K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $2.28M | Buy |
160,873
+128,764
| +401% | +$1.83M | ﹤0.01% | 1054 |
|
|
2018
Q4 | $403K | Buy |
32,109
+1,111
| +4% | +$13.9K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $468K | Buy |
30,998
+5,473
| +21% | +$82.6K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $393K | Buy |
25,525
+1,971
| +8% | +$30.3K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $335K | Buy |
23,554
+3,381
| +17% | +$48.1K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $319K | Buy |
20,173
+3,018
| +18% | +$47.7K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $274K | Buy |
17,155
+998
| +6% | +$15.9K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $259K | Buy |
16,157
+3,359
| +26% | +$53.8K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $207K | Sell |
12,798
-2,550
| -17% | -$41.2K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $245K | Sell |
15,348
-103
| -0.7% | -$1.64K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $253K | Sell |
15,451
-10,094
| -40% | -$165K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $407K | Buy |
25,545
+2,391
| +10% | +$38.1K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $370K | Buy |
23,154
+2,894
| +14% | +$46.2K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $366K | Buy |
20,260
+1,288
| +7% | +$23.3K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $318K | Sell |
18,972
-2,732
| -13% | -$45.8K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $373K | Sell |
21,704
-38,567
| -64% | -$663K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $1.16M | Buy |
60,271
+9,311
| +18% | +$180K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $948K | Buy |
+50,960
| New | +$948K | ﹤0.01% | 1047 |
|