JPMorgan Chase & Co’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 | $7.33M | Sell |
1,201,561
-1,069,365
| -47% | -$6.52M | ﹤0.01% | 2430 |
|
|
2025
Q1 | $9.76M | Sell |
2,270,926
-407,787
| -15% | -$1.75M | ﹤0.01% | 2202 |
|
|
2024
Q4 | $13.2M | Buy |
2,678,713
+160,884
| +6% | +$795K | ﹤0.01% | 2036 |
|
|
2024
Q3 | $12.4M | Buy |
2,517,829
+443,777
| +21% | +$2.18M | ﹤0.01% | 2025 |
|
|
2024
Q2 | $9.6M | Buy |
2,074,052
+966,885
| +87% | +$4.48M | ﹤0.01% | 2140 |
|
|
2024
Q1 | $5.19M | Sell |
1,107,167
-356,061
| -24% | -$1.67M | ﹤0.01% | 2552 |
|
|
2023
Q4 | $7.56M | Sell |
1,463,228
-650,173
| -31% | -$3.36M | ﹤0.01% | 2304 |
|
|
2023
Q3 | $9.76M | Buy |
2,113,401
+379,041
| +22% | +$1.75M | ﹤0.01% | 1984 |
|
|
2023
Q2 | $7.68M | Buy |
1,734,360
+440,100
| +34% | +$1.95M | ﹤0.01% | 2226 |
|
|
2023
Q1 | $5.9M | Sell |
1,294,260
-530,511
| -29% | -$2.42M | ﹤0.01% | 2341 |
|
|
2022
Q4 | $10.8M | Sell |
1,824,771
-464,690
| -20% | -$2.76M | ﹤0.01% | 1859 |
|
|
2022
Q3 | $14.3M | Sell |
2,289,461
-656,699
| -22% | -$4.09M | ﹤0.01% | 1627 |
|
|
2022
Q2 | $21.3M | Buy |
2,946,160
+80,606
| +3% | +$583K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $31.3M | Buy |
2,865,554
+519,697
| +22% | +$5.67M | ﹤0.01% | 1271 |
|
|
2021
Q4 | $19.6M | Buy |
2,345,857
+986,600
| +73% | +$8.23M | ﹤0.01% | 1597 |
|
|
2021
Q3 | $12.2M | Buy |
1,359,257
+4,202
| +0.3% | +$37.8K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $13.6M | Buy |
1,355,055
+337,032
| +33% | +$3.39M | ﹤0.01% | 1908 |
|
|
2021
Q1 | $10.3M | Sell |
1,018,023
-1,336,760
| -57% | -$13.5M | ﹤0.01% | 2102 |
|
|
2020
Q4 | $21.3M | Buy |
2,354,783
+804,599
| +52% | +$7.27M | ﹤0.01% | 1401 |
|
|
2020
Q3 | $10.8M | Buy |
1,550,184
+667,713
| +76% | +$4.66M | ﹤0.01% | 1732 |
|
|
2020
Q2 | $6.8M | Sell |
882,471
-100,445
| -10% | -$774K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $8.65M | Sell |
982,916
-172,224
| -15% | -$1.52M | ﹤0.01% | 1659 |
|
|
2019
Q4 | $16.1M | Buy |
1,155,140
+26,117
| +2% | +$364K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $15.1M | Buy |
1,129,023
+756,371
| +203% | +$10.1M | ﹤0.01% | 1542 |
|
|
2019
Q2 | $5.09M | Sell |
372,652
-185,425
| -33% | -$2.53M | ﹤0.01% | 2118 |
|
|
2019
Q1 | $7.92M | Buy |
558,077
+306,278
| +122% | +$4.35M | ﹤0.01% | 1867 |
|
|
2018
Q4 | $3.16M | Buy |
251,799
+42,809
| +20% | +$538K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $3.15M | Sell |
208,990
-532,495
| -72% | -$8.04M | ﹤0.01% | 2526 |
|
|
2018
Q2 | $11.4M | Sell |
741,485
-339,913
| -31% | -$5.23M | ﹤0.01% | 1740 |
|
|
2018
Q1 | $15.4M | Buy |
1,081,398
+785,662
| +266% | +$11.2M | ﹤0.01% | 1519 |
|
|
2017
Q4 | $4.69M | Buy |
295,736
+164,030
| +125% | +$2.6M | ﹤0.01% | 2290 |
|
|
2017
Q3 | $2.1M | Sell |
131,706
-85,883
| -39% | -$1.37M | ﹤0.01% | 2604 |
|
|
2017
Q2 | $3.48M | Buy |
217,589
+216,577
| +21,401% | +$3.46M | ﹤0.01% | 2328 |
|
|
2017
Q1 | $16K | Sell |
1,012
-26,412
| -96% | -$418K | ﹤0.01% | 4133 |
|
|
2016
Q4 | $438K | Sell |
27,424
-7,851
| -22% | -$125K | ﹤0.01% | 3342 |
|
|
2016
Q3 | $579K | Buy |
35,275
+31,009
| +727% | +$509K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $68K | Sell |
4,266
-188,927
| -98% | -$3.01M | ﹤0.01% | 3462 |
|
|
2016
Q1 | $3.08M | Sell |
193,193
-3,083
| -2% | -$49.2K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $3.55M | Buy |
196,276
+165,150
| +531% | +$2.99M | ﹤0.01% | 2116 |
|
|
2015
Q3 | $523K | Buy |
31,126
+2,076
| +7% | +$34.9K | ﹤0.01% | 2916 |
|
|
2015
Q2 | $498K | Sell |
29,050
-5,447
| -16% | -$93.4K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $666K | Sell |
34,497
-1,024,057
| -97% | -$19.8M | ﹤0.01% | 2987 |
|
|
2014
Q4 | $19.7M | Buy |
+1,058,554
| New | +$19.7M | ﹤0.01% | 1297 |
|