Mackenzie Financial’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 | $74.7K | Sell |
12,251
-636
| -5% | -$3.88K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $55.4K | Buy |
12,887
+636
| +5% | +$2.74K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $60.5K | Hold |
12,251
| – | – | ﹤0.01% | 1656 |
|
|
2024
Q3 | $60.3K | Hold |
12,251
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q2 | $56.7K | Hold |
12,251
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q1 | $57.5K | Hold |
12,251
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q4 | $63.3K | Hold |
12,251
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q3 | $52.1K | Hold |
12,251
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q2 | $55.5K | Sell |
12,251
-1,975
| -14% | -$8.95K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $64.9K | Buy |
14,226
+1,200
| +9% | +$5.47K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $77.4K | Sell |
13,026
-32,458
| -71% | -$193K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $283K | Sell |
45,484
-5,684
| -11% | -$35.4K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $370K | Buy |
51,168
+11,702
| +30% | +$84.6K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $431K | Buy |
39,466
+1,229
| +3% | +$13.4K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $319K | Sell |
38,237
-3,350
| -8% | -$27.9K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $374K | Buy |
+41,587
| New | +$374K | ﹤0.01% | 1057 |
|
|
2020
Q3 | – | Sell |
-11,800
| Closed | -$91K | – | 1033 |
|
|
2020
Q2 | $91K | Sell |
11,800
-6,100
| -34% | -$47K | ﹤0.01% | 972 |
|
|
2020
Q1 | $158K | Buy |
+17,900
| New | +$158K | ﹤0.01% | 994 |
|