Manchester Capital 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 | $14.2K | Sell |
2,335
-6,529
| -74% | -$39.8K | ﹤0.01% | 781 |
|
|
2025
Q1 | $38.1K | Buy |
8,864
+4,415
| +99% | +$19K | ﹤0.01% | 598 |
|
|
2024
Q4 | $22K | Hold |
4,449
| – | – | ﹤0.01% | 690 |
|
|
2024
Q3 | $21.9K | Sell |
4,449
-1,207
| -21% | -$5.94K | ﹤0.01% | 673 |
|
|
2024
Q2 | $26.2K | Sell |
5,656
-6,481
| -53% | -$30K | ﹤0.01% | 613 |
|
|
2024
Q1 | $56.9K | Buy |
12,137
+7,061
| +139% | +$33.1K | 0.01% | 456 |
|
|
2023
Q4 | $26.2K | Buy |
5,076
+4,503
| +786% | +$23.3K | ﹤0.01% | 498 |
|
|
2023
Q3 | $2.65K | Hold |
573
| – | – | ﹤0.01% | 730 |
|
|
2023
Q2 | $2.54K | Buy |
+573
| New | +$2.54K | ﹤0.01% | 709 |
|
|
2022
Q2 | – | Sell |
-256
| Closed | -$3K | – | 1096 |
|
|
2022
Q1 | $3K | Sell |
256
-312
| -55% | -$3.66K | ﹤0.01% | 752 |
|
|
2021
Q4 | $5K | Sell |
568
-110
| -16% | -$968 | ﹤0.01% | 677 |
|
|
2021
Q3 | $6K | Buy |
+678
| New | +$6K | ﹤0.01% | 659 |
|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$71K | – | 546 |
|
|
2019
Q2 | $71K | Buy |
+5,100
| New | +$71K | 0.01% | 341 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$115K | – | 513 |
|
|
2016
Q3 | $115K | Hold |
7,000
| – | – | 0.02% | 256 |
|
|
2016
Q2 | $112K | Hold |
7,000
| – | – | 0.02% | 263 |
|
|
2016
Q1 | $112K | Hold |
7,000
| – | – | 0.02% | 280 |
|
|
2015
Q4 | $127K | Sell |
7,000
-6,270
| -47% | -$114K | 0.02% | 269 |
|
|
2015
Q3 | $223K | Hold |
13,270
| – | – | 0.04% | 185 |
|
|
2015
Q2 | $228K | Buy |
+13,270
| New | +$228K | 0.04% | 196 |
|