PGRE
Lazard Asset Management’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,695
| Closed | -$320K | – | 2476 |
|
|
2025
Q1 | $320K | Buy |
74,695
+28,004
| +60% | +$120K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $229K | Sell |
46,691
-3,169
| -6% | -$15.5K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $245K | Hold |
49,860
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q2 | $230K | Buy |
+49,860
| New | +$230K | ﹤0.01% | 1514 |
|
|
2024
Q1 | – | Sell |
-36,085
| Closed | -$186K | – | 2300 |
|
|
2023
Q4 | $186K | Sell |
36,085
-292
| -0.8% | -$1.51K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $168K | Sell |
36,377
-3,075
| -8% | -$14.2K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $174K | Buy |
+39,452
| New | +$174K | ﹤0.01% | 1386 |
|
|
2016
Q1 | – | Sell |
-3,396
| Closed | -$61K | – | 1090 |
|
|
2015
Q4 | $61K | Hold |
3,396
| – | – | ﹤0.01% | 920 |
|
|
2015
Q3 | $57K | Buy |
3,396
+371
| +12% | +$6.23K | ﹤0.01% | 917 |
|
|
2015
Q2 | $51K | Buy |
3,025
+800
| +36% | +$13.5K | ﹤0.01% | 969 |
|
|
2015
Q1 | $42K | Buy |
2,225
+725
| +48% | +$13.7K | ﹤0.01% | 979 |
|
|
2014
Q4 | $27K | Buy |
+1,500
| New | +$27K | ﹤0.01% | 1034 |
|