Invesco’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 | $4.8M | Sell |
786,687
-104,913
| -12% | -$640K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $3.83M | Sell |
891,600
-106,361
| -11% | -$457K | ﹤0.01% | 2274 |
|
|
2024
Q4 | $4.93M | Sell |
997,961
-10,451
| -1% | -$51.6K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $4.96M | Buy |
1,008,412
+4,711
| +0.5% | +$23.2K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $4.65M | Sell |
1,003,701
-76,422
| -7% | -$354K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $5.07M | Buy |
1,080,123
+640,008
| +145% | +$3M | ﹤0.01% | 2230 |
|
|
2023
Q4 | $2.28M | Buy |
440,115
+18,172
| +4% | +$93.9K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $1.95M | Buy |
421,943
+8,254
| +2% | +$38.1K | ﹤0.01% | 2603 |
|
|
2023
Q2 | $1.83M | Sell |
413,689
-41,095
| -9% | -$182K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $2.07M | Buy |
454,784
+63,470
| +16% | +$289K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $2.32M | Buy |
391,314
+12,917
| +3% | +$76.7K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $2.36M | Sell |
378,397
-40,942
| -10% | -$255K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $3.03M | Sell |
419,339
-10,659
| -2% | -$77.1K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $4.69M | Sell |
429,998
-29
| -0% | -$316 | ﹤0.01% | 2399 |
|
|
2021
Q4 | $3.59M | Buy |
430,027
+31,486
| +8% | +$263K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $3.58M | Sell |
398,541
-65,433
| -14% | -$588K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $4.67M | Buy |
463,974
+36,523
| +9% | +$368K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $4.33M | Buy |
427,451
+164,716
| +63% | +$1.67M | ﹤0.01% | 2434 |
|
|
2020
Q4 | $2.38M | Sell |
262,735
-193,142
| -42% | -$1.75M | ﹤0.01% | 2545 |
|
|
2020
Q3 | $3.23M | Buy |
455,877
+83,781
| +23% | +$593K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $2.87M | Buy |
372,096
+199,659
| +116% | +$1.54M | ﹤0.01% | 2284 |
|
|
2020
Q1 | $1.52M | Buy |
172,437
+16,064
| +10% | +$141K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $2.18M | Buy |
156,373
+29,238
| +23% | +$407K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $1.7M | Buy |
127,135
+4,761
| +4% | +$63.6K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $1.71M | Buy |
122,374
+26,753
| +28% | +$375K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $1.36M | Sell |
95,621
-4,763
| -5% | -$67.6K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $1.26M | Sell |
100,384
-248,789
| -71% | -$3.13M | ﹤0.01% | 2819 |
|
|
2018
Q3 | $5.27M | Sell |
349,173
-166,163
| -32% | -$2.51M | ﹤0.01% | 2113 |
|
|
2018
Q2 | $7.94M | Sell |
515,336
-122,253
| -19% | -$1.88M | ﹤0.01% | 1816 |
|
|
2018
Q1 | $9.08M | Buy |
637,589
+477,585
| +298% | +$6.8M | ﹤0.01% | 1608 |
|
|
2017
Q4 | $2.54M | Sell |
160,004
-3,641,123
| -96% | -$57.7M | ﹤0.01% | 2422 |
|
|
2017
Q3 | $60.8M | Sell |
3,801,127
-246,415
| -6% | -$3.94M | 0.02% | 682 |
|
|
2017
Q2 | $64.8M | Sell |
4,047,542
-458,958
| -10% | -$7.34M | 0.02% | 640 |
|
|
2017
Q1 | $73.1M | Sell |
4,506,500
-259,578
| -5% | -$4.21M | 0.02% | 605 |
|
|
2016
Q4 | $76.2M | Buy |
4,766,078
+340,030
| +8% | +$5.44M | 0.03% | 612 |
|
|
2016
Q3 | $72.5M | Buy |
4,426,048
+888,823
| +25% | +$14.6M | 0.02% | 617 |
|
|
2016
Q2 | $56.4M | Buy |
3,537,225
+2,966,570
| +520% | +$47.3M | 0.02% | 704 |
|
|
2016
Q1 | $9.1M | Buy |
570,655
+556,456
| +3,919% | +$8.88M | ﹤0.01% | 1479 |
|
|
2015
Q4 | $257K | Sell |
14,199
-30,697
| -68% | -$556K | ﹤0.01% | 3502 |
|
|
2015
Q3 | $755K | Sell |
44,896
-6,699,700
| -99% | -$113M | ﹤0.01% | 3060 |
|
|
2015
Q2 | $116M | Buy |
6,744,596
+2,734,098
| +68% | +$46.9M | 0.05% | 458 |
|
|
2015
Q1 | $77.4M | Buy |
4,010,498
+270,167
| +7% | +$5.21M | 0.03% | 614 |
|
|
2014
Q4 | $69.5M | Buy |
+3,740,331
| New | +$69.5M | 0.03% | 651 |
|