M&T Bank’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 | $102K | Buy |
16,654
+1,063
| +7% | +$6.48K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $67K | Sell |
15,591
-266
| -2% | -$1.14K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $78.3K | Sell |
15,857
-58
| -0.4% | -$287 | ﹤0.01% | 1583 |
|
|
2024
Q3 | $78.3K | Buy |
15,915
+241
| +2% | +$1.19K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $72.6K | Sell |
15,674
-2,461
| -14% | -$11.4K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $85.4K | Sell |
18,135
-2,359
| -12% | -$11.1K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $106K | Sell |
20,494
-76
| -0.4% | -$392 | ﹤0.01% | 1555 |
|
|
2023
Q3 | $95.4K | Buy |
20,570
+300
| +1% | +$1.39K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $89.4K | Buy |
20,270
+326
| +2% | +$1.44K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $91.4K | Sell |
19,944
-350
| -2% | -$1.6K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $121K | Buy |
20,294
+350
| +2% | +$2.08K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $124K | Buy |
19,944
+1,378
| +7% | +$8.57K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $131K | Buy |
18,566
+905
| +5% | +$6.39K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $193K | Buy |
17,661
+1,707
| +11% | +$18.7K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $134K | Buy |
+15,954
| New | +$134K | ﹤0.01% | 1482 |
|
|
2021
Q3 | – | Sell |
-15,005
| Closed | -$151K | – | 1540 |
|
|
2021
Q2 | $151K | Buy |
15,005
+2,144
| +17% | +$21.6K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $131K | Buy |
12,861
+1,641
| +15% | +$16.7K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $102K | Sell |
11,220
-11,478
| -51% | -$104K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $161K | Buy |
22,698
+3,072
| +16% | +$21.8K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $152K | Sell |
19,626
-1,713
| -8% | -$13.3K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $188K | Buy |
+21,339
| New | +$188K | ﹤0.01% | 1337 |
|
|
2019
Q4 | – | Sell |
-15,997
| Closed | -$213K | – | 1510 |
|
|
2019
Q3 | $213K | Sell |
15,997
-1,417
| -8% | -$18.9K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $244K | Buy |
+17,414
| New | +$244K | ﹤0.01% | 1327 |
|
|
2019
Q1 | – | Sell |
-12,292
| Closed | -$155K | – | 1559 |
|
|
2018
Q4 | $155K | Buy |
+12,292
| New | +$155K | ﹤0.01% | 1320 |
|
|
2017
Q1 | – | Sell |
-22,770
| Closed | -$364K | – | 1653 |
|
|
2016
Q4 | $364K | Sell |
22,770
-4,621
| -17% | -$73.9K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $449K | Buy |
27,391
+4,882
| +22% | +$80K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $359K | Sell |
22,509
-13,443
| -37% | -$214K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $575K | Buy |
35,952
+1,943
| +6% | +$31.1K | ﹤0.01% | 978 |
|
|
2015
Q4 | $616K | Sell |
34,009
-10,576
| -24% | -$192K | ﹤0.01% | 984 |
|
|
2015
Q3 | $749K | Buy |
44,585
+7,357
| +20% | +$124K | 0.01% | 912 |
|
|
2015
Q2 | $638K | Buy |
37,228
+4,294
| +13% | +$73.6K | ﹤0.01% | 1083 |
|
|
2015
Q1 | $635K | Sell |
32,934
-2,766
| -8% | -$53.3K | ﹤0.01% | 1064 |
|
|
2014
Q4 | $664K | Buy |
+35,700
| New | +$664K | ﹤0.01% | 1067 |
|