Legal & General 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 | $23.6M | Sell |
3,862,083
-1,451,752
| -27% | -$8.86M | 0.01% | 790 |
|
|
2025
Q1 | $22.8M | Buy |
5,313,835
+453,360
| +9% | +$1.95M | 0.01% | 773 |
|
|
2024
Q4 | $24M | Buy |
4,860,475
+146,864
| +3% | +$726K | 0.01% | 779 |
|
|
2024
Q3 | $23.2M | Buy |
4,713,611
+220,256
| +5% | +$1.08M | 0.01% | 796 |
|
|
2024
Q2 | $20.8M | Buy |
4,493,355
+206,971
| +5% | +$958K | 0.01% | 819 |
|
|
2024
Q1 | $20.1M | Buy |
4,286,384
+114,291
| +3% | +$536K | 0.01% | 833 |
|
|
2023
Q4 | $21.6M | Buy |
4,172,093
+223,834
| +6% | +$1.16M | 0.01% | 819 |
|
|
2023
Q3 | $18.2M | Sell |
3,948,259
-227,930
| -5% | -$1.05M | 0.01% | 849 |
|
|
2023
Q2 | $18.5M | Buy |
4,176,189
+401,132
| +11% | +$1.78M | 0.01% | 863 |
|
|
2023
Q1 | $17.2M | Buy |
3,775,057
+559,682
| +17% | +$2.55M | 0.01% | 855 |
|
|
2022
Q4 | $19.1M | Buy |
3,215,375
+337,537
| +12% | +$2M | 0.01% | 830 |
|
|
2022
Q3 | $17.9M | Sell |
2,877,838
-29,041
| -1% | -$181K | 0.01% | 828 |
|
|
2022
Q2 | $21M | Sell |
2,906,879
-28,468
| -1% | -$206K | 0.01% | 811 |
|
|
2022
Q1 | $32M | Sell |
2,935,347
-33,968
| -1% | -$371K | 0.01% | 768 |
|
|
2021
Q4 | $24.8M | Buy |
2,969,315
+205,118
| +7% | +$1.71M | 0.01% | 843 |
|
|
2021
Q3 | $24.9M | Buy |
2,764,197
+81,729
| +3% | +$735K | 0.01% | 829 |
|
|
2021
Q2 | $27M | Sell |
2,682,468
-111,108
| -4% | -$1.12M | 0.01% | 821 |
|
|
2021
Q1 | $28.3M | Sell |
2,793,576
-203,057
| -7% | -$2.06M | 0.01% | 790 |
|
|
2020
Q4 | $27.1M | Buy |
2,996,633
+150,914
| +5% | +$1.36M | 0.01% | 762 |
|
|
2020
Q3 | $20.1M | Buy |
2,845,719
+196,721
| +7% | +$1.39M | 0.01% | 786 |
|
|
2020
Q2 | $20.4M | Sell |
2,648,998
-11,133
| -0.4% | -$85.8K | 0.01% | 785 |
|
|
2020
Q1 | $23.4M | Buy |
2,660,131
+404,154
| +18% | +$3.56M | 0.01% | 692 |
|
|
2019
Q4 | $31.4M | Buy |
2,255,977
+63,126
| +3% | +$879K | 0.02% | 704 |
|
|
2019
Q3 | $29.3M | Buy |
2,192,851
+135,554
| +7% | +$1.81M | 0.02% | 695 |
|
|
2019
Q2 | $28.8M | Buy |
2,057,297
+357,037
| +21% | +$5M | 0.02% | 698 |
|
|
2019
Q1 | $24.1M | Sell |
1,700,260
-47,611
| -3% | -$676K | 0.01% | 701 |
|
|
2018
Q4 | $22M | Sell |
1,747,871
-18,215
| -1% | -$229K | 0.02% | 665 |
|
|
2018
Q3 | $26.7M | Buy |
1,766,086
+4,593
| +0.3% | +$69.3K | 0.02% | 661 |
|
|
2018
Q2 | $27.1M | Buy |
1,761,493
+10,178
| +0.6% | +$157K | 0.02% | 639 |
|
|
2018
Q1 | $24.9M | Buy |
1,751,315
+178,412
| +11% | +$2.54M | 0.02% | 659 |
|
|
2017
Q4 | $24.9M | Buy |
1,572,903
+275,136
| +21% | +$4.36M | 0.02% | 638 |
|
|
2017
Q3 | $20.8M | Buy |
1,297,767
+103,363
| +9% | +$1.65M | 0.02% | 671 |
|
|
2017
Q2 | $19.1M | Buy |
1,194,404
+213,821
| +22% | +$3.42M | 0.02% | 665 |
|
|
2017
Q1 | $15.9M | Buy |
980,583
+151,010
| +18% | +$2.45M | 0.01% | 682 |
|
|
2016
Q4 | $13.3M | Buy |
829,573
+490,632
| +145% | +$7.85M | 0.01% | 681 |
|
|
2016
Q3 | $5.56M | Buy |
338,941
+28,117
| +9% | +$461K | 0.01% | 765 |
|
|
2016
Q2 | $4.96M | Buy |
310,824
+35,227
| +13% | +$562K | 0.01% | 761 |
|
|
2016
Q1 | $4.4M | Buy |
275,597
+17,579
| +7% | +$280K | ﹤0.01% | 763 |
|
|
2015
Q4 | $4.67M | Buy |
258,018
+1,467
| +0.6% | +$26.6K | 0.01% | 759 |
|
|
2015
Q3 | $4.31M | Buy |
256,551
+23,774
| +10% | +$399K | 0.01% | 763 |
|
|
2015
Q2 | $4M | Buy |
232,777
+21,943
| +10% | +$377K | ﹤0.01% | 776 |
|
|
2015
Q1 | $4.06M | Sell |
210,834
-23,262
| -10% | -$448K | ﹤0.01% | 764 |
|
|
2014
Q4 | $4.36M | Buy |
+234,096
| New | +$4.36M | 0.01% | 766 |
|