Janus Henderson Group’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 | $375K | Sell |
61,590
-32,100
| -34% | -$196K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $396K | Hold |
93,690
| – | – | ﹤0.01% | 2074 |
|
|
2024
Q4 | $463K | Hold |
93,690
| – | – | ﹤0.01% | 2069 |
|
|
2024
Q3 | $461K | Hold |
93,690
| – | – | ﹤0.01% | 2076 |
|
|
2024
Q2 | $433K | Sell |
93,690
-854
| -0.9% | -$3.95K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $443K | Buy |
94,544
+4
| +0% | +$19 | ﹤0.01% | 2066 |
|
|
2023
Q4 | $489K | Sell |
94,540
-211
| -0.2% | -$1.09K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $438K | Buy |
94,751
+5
| +0% | +$23 | ﹤0.01% | 1994 |
|
|
2023
Q2 | $419K | Sell |
94,746
-147
| -0.2% | -$650 | ﹤0.01% | 2076 |
|
|
2023
Q1 | $432K | Buy |
94,893
+60,437
| +175% | +$275K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $205K | Sell |
34,456
-34,458
| -50% | -$205K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $428K | Buy |
68,914
+33,142
| +93% | +$206K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $258K | Buy |
35,772
+127
| +0.4% | +$916 | ﹤0.01% | 2174 |
|
|
2022
Q1 | $389K | Buy |
35,645
+6
| +0% | +$65 | ﹤0.01% | 2057 |
|
|
2021
Q4 | $297K | Buy |
35,639
+17,932
| +101% | +$149K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $159K | Buy |
+17,707
| New | +$159K | ﹤0.01% | 2106 |
|