Macquarie 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 | $373K | Hold |
61,090
| – | – | ﹤0.01% | 1495 |
|
|
2025
Q1 | $263K | Hold |
61,090
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q4 | $302K | Hold |
61,090
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q3 | $301K | Hold |
61,090
| – | – | ﹤0.01% | 1525 |
|
|
2024
Q2 | $283K | Hold |
61,090
| – | – | ﹤0.01% | 1528 |
|
|
2024
Q1 | $287K | Hold |
61,090
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q4 | $316K | Buy |
61,090
+22,708
| +59% | +$117K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $177K | Hold |
38,382
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q2 | $170K | Hold |
38,382
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q1 | $175K | Buy |
38,382
+109
| +0.3% | +$497 | ﹤0.01% | 1560 |
|
|
2022
Q4 | $227K | Buy |
38,273
+578
| +2% | +$3.43K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $248K | Sell |
37,695
-8,453
| -18% | -$55.6K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $333K | Sell |
46,148
-13,002
| -22% | -$93.8K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $581 | Buy |
59,150
+23,285
| +65% | +$229 | ﹤0.01% | 1624 |
|
|
2021
Q4 | $300K | Sell |
35,865
-11,452
| -24% | -$95.8K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $459K | Sell |
47,317
-50,259
| -52% | -$488K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $982K | Buy |
97,576
+31,948
| +49% | +$322K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $664K | Sell |
65,628
-4,016
| -6% | -$40.6K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $630K | Buy |
69,644
+5,843
| +9% | +$52.9K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $452K | Sell |
63,801
-122,421
| -66% | -$867K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $1.44M | Buy |
186,222
+125,022
| +204% | +$964K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $539K | Buy |
61,200
+3,900
| +7% | +$34.3K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $798K | Sell |
57,300
-34,400
| -38% | -$479K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $1.22M | Sell |
91,700
-3,300
| -3% | -$44K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $1.33M | Buy |
95,000
+9,600
| +11% | +$135K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $1.21M | Hold |
85,400
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q4 | $1.07M | Hold |
85,400
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q3 | $1.29M | Buy |
85,400
+24,300
| +40% | +$367K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $941K | Buy |
61,100
+9,400
| +18% | +$145K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $736K | Sell |
51,700
-2,800
| -5% | -$39.9K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $5.96M | Buy |
54,500
+7,400
| +16% | +$809K | 0.01% | 747 |
|
|
2017
Q3 | $754K | Sell |
47,100
-11,700
| -20% | -$187K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $941K | Buy |
58,800
+14,000
| +31% | +$224K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $726K | Sell |
44,800
-600
| -1% | -$9.72K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $726K | Buy |
45,400
+6,300
| +16% | +$101K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $641K | Sell |
39,100
-19,500
| -33% | -$320K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $934K | Buy |
58,600
+29,600
| +102% | +$472K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $463K | Sell |
29,000
-1,046,944
| -97% | -$16.7M | ﹤0.01% | 1241 |
|
|
2015
Q4 | $19.5M | Sell |
1,075,944
-28,176
| -3% | -$510K | 0.04% | 360 |
|
|
2015
Q3 | $18.5M | Sell |
1,104,120
-115,835
| -9% | -$1.95M | 0.04% | 357 |
|
|
2015
Q2 | $20.9M | Sell |
1,219,955
-197,387
| -14% | -$3.39M | 0.04% | 354 |
|
|
2015
Q1 | $27.4M | Buy |
1,417,342
+672,497
| +90% | +$13M | 0.05% | 323 |
|
|
2014
Q4 | $13.8M | Buy |
+744,845
| New | +$13.8M | 0.03% | 450 |
|