LSV 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 | $126K | Hold |
20,600
| – | – | ﹤0.01% | 772 |
|
|
2025
Q1 | $89K | Hold |
20,600
| – | – | ﹤0.01% | 791 |
|
|
2024
Q4 | $102K | Sell |
20,600
-573,800
| -97% | -$2.84M | ﹤0.01% | 789 |
|
|
2024
Q3 | $2.92M | Hold |
594,400
| – | – | 0.01% | 549 |
|
|
2024
Q2 | $2.75M | Hold |
594,400
| – | – | 0.01% | 577 |
|
|
2024
Q1 | $2.79M | Hold |
594,400
| – | – | 0.01% | 582 |
|
|
2023
Q4 | $3.07M | Sell |
594,400
-533,900
| -47% | -$2.76M | 0.01% | 572 |
|
|
2023
Q3 | $5.21M | Sell |
1,128,300
-170,400
| -13% | -$787K | 0.01% | 513 |
|
|
2023
Q2 | $5.75M | Hold |
1,298,700
| – | – | 0.01% | 507 |
|
|
2023
Q1 | $5.92M | Sell |
1,298,700
-40,100
| -3% | -$183K | 0.01% | 493 |
|
|
2022
Q4 | $7.95M | Hold |
1,338,800
| – | – | 0.02% | 446 |
|
|
2022
Q3 | $8.34M | Hold |
1,338,800
| – | – | 0.02% | 440 |
|
|
2022
Q2 | $9.68M | Hold |
1,338,800
| – | – | 0.02% | 419 |
|
|
2022
Q1 | $14.6M | Hold |
1,338,800
| – | – | 0.03% | 385 |
|
|
2021
Q4 | $11.2M | Sell |
1,338,800
-3,200
| -0.2% | -$26.7K | 0.02% | 436 |
|
|
2021
Q3 | $12.1M | Hold |
1,342,000
| – | – | 0.02% | 436 |
|
|
2021
Q2 | $13.5M | Sell |
1,342,000
-355,200
| -21% | -$3.58M | 0.02% | 427 |
|
|
2021
Q1 | $17.2M | Sell |
1,697,200
-228,300
| -12% | -$2.31M | 0.03% | 401 |
|
|
2020
Q4 | $17.4M | Sell |
1,925,500
-5,900
| -0.3% | -$53.3K | 0.03% | 387 |
|
|
2020
Q3 | $13.7M | Sell |
1,931,400
-1,487,700
| -44% | -$10.5M | 0.03% | 386 |
|
|
2020
Q2 | $26.4M | Buy |
3,419,100
+2,777,000
| +432% | +$21.4M | 0.05% | 305 |
|
|
2020
Q1 | $5.65M | Buy |
642,100
+512,300
| +395% | +$4.51M | 0.01% | 475 |
|
|
2019
Q4 | $1.81M | Buy |
+129,800
| New | +$1.81M | ﹤0.01% | 687 |
|