Jupiter Asset Management’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 | $19.9M | Sell |
3,266,376
-4,122,773
| -56% | -$25.1M | 0.17% | 165 |
|
|
2025
Q1 | $31.8M | Sell |
7,389,149
-40,445
| -0.5% | -$174K | 0.3% | 114 |
|
|
2024
Q4 | $36.7M | Sell |
7,429,594
-230,000
| -3% | -$1.14M | 0.36% | 93 |
|
|
2024
Q3 | $37.7M | Sell |
7,659,594
-1,193,508
| -13% | -$5.87M | 0.33% | 104 |
|
|
2024
Q2 | $41M | Sell |
8,853,102
-224,658
| -2% | -$1.04M | 0.39% | 86 |
|
|
2024
Q1 | $42.6M | Buy |
9,077,760
+621,125
| +7% | +$2.91M | 0.41% | 80 |
|
|
2023
Q4 | $43.7M | Sell |
8,456,635
-475,808
| -5% | -$2.46M | 0.43% | 62 |
|
|
2023
Q3 | $41.3M | Buy |
8,932,443
+400,000
| +5% | +$1.85M | 0.46% | 60 |
|
|
2023
Q2 | $37.7M | Buy |
8,532,443
+7,790,033
| +1,049% | +$34.4M | 0.41% | 62 |
|
|
2023
Q1 | $3.38M | Sell |
742,410
-270,245
| -27% | -$1.23M | 0.05% | 241 |
|
|
2022
Q4 | $6.01M | Sell |
1,012,655
-1,043,545
| -51% | -$6.19M | 0.09% | 213 |
|
|
2022
Q3 | $12.8M | Buy |
2,056,200
+342,039
| +20% | +$2.13M | 0.2% | 148 |
|
|
2022
Q2 | $12.4M | Buy |
1,714,161
+1,299,596
| +313% | +$9.38M | 0.17% | 156 |
|
|
2022
Q1 | $4.52M | Hold |
414,565
| – | – | 0.05% | 266 |
|
|
2021
Q4 | $3.5M | Buy |
414,565
+269,188
| +185% | +$2.27M | 0.04% | 296 |
|
|
2021
Q3 | $1.31M | Buy |
145,377
+17,637
| +14% | +$159K | 0.01% | 384 |
|
|
2021
Q2 | $1.29M | Sell |
127,740
-5,977
| -4% | -$60.2K | 0.01% | 418 |
|
|
2021
Q1 | $1.36M | Buy |
+133,717
| New | +$1.36M | 0.01% | 424 |
|