Macquarie Group’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $596K | Buy |
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|
2025
Q2 | $373K | Hold |
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|
2025
Q1 | $263K | Hold |
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|
2024
Q4 | $302K | Hold |
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|
2024
Q3 | $301K | Hold |
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|
2024
Q2 | $283K | Hold |
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|
2024
Q1 | $287K | Hold |
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|
2023
Q4 | $316K | Buy |
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|
2023
Q3 | $177K | Hold |
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|
2023
Q2 | $170K | Hold |
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|
2023
Q1 | $175K | Buy |
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|
2022
Q4 | $227K | Buy |
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|
2022
Q3 | $248K | Sell |
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|
2022
Q2 | $333K | Sell |
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|
2022
Q1 | $581 | Buy |
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|
2021
Q4 | $300K | Sell |
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|
2021
Q3 | $459K | Sell |
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|
2021
Q2 | $982K | Buy |
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|
2021
Q1 | $664K | Sell |
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|
2020
Q4 | $630K | Buy |
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|
2020
Q3 | $452K | Sell |
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|
2020
Q2 | $1.44M | Buy |
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|
2020
Q1 | $539K | Buy |
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|
2019
Q4 | $798K | Sell |
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|
2019
Q3 | $1.22M | Sell |
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|
2019
Q2 | $1.33M | Buy |
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|
2019
Q1 | $1.21M | Hold |
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|
2018
Q4 | $1.07M | Hold |
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|
2018
Q3 | $1.29M | Buy |
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|
2018
Q2 | $941K | Buy |
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|
2018
Q1 | $736K | Sell |
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|
2017
Q4 | $5.96M | Buy |
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|
2017
Q3 | $754K | Sell |
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|
2017
Q2 | $941K | Buy |
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|
2017
Q1 | $726K | Sell |
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|
2016
Q4 | $726K | Buy |
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|
2016
Q3 | $641K | Sell |
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|
2016
Q2 | $934K | Buy |
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|
2016
Q1 | $463K | Sell |
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|
2015
Q4 | $19.5M | Sell |
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|
2015
Q3 | $18.5M | Sell |
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|
2015
Q2 | $20.9M | Sell |
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|
2015
Q1 | $27.4M | Buy |
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|
2014
Q4 | $13.8M | Buy |
|