Manulife (Manufacturers Life Insurance)’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 | $422K | Buy |
69,114
+2,350
| +4% | +$14.3K | ﹤0.01% | 2245 |
|
|
2025
Q1 | $287K | Sell |
66,764
-28,081
| -30% | -$121K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $469K | Sell |
94,845
-2,770
| -3% | -$13.7K | ﹤0.01% | 2279 |
|
|
2024
Q3 | $480K | Sell |
97,615
-1,541
| -2% | -$7.58K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $459K | Buy |
99,156
+4,197
| +4% | +$19.4K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $445K | Buy |
94,959
+2,570
| +3% | +$12.1K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $478K | Sell |
92,389
-1,889
| -2% | -$9.77K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $436K | Buy |
94,278
+18,327
| +24% | +$84.7K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $336K | Sell |
75,951
-1,499
| -2% | -$6.64K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $353K | Buy |
77,450
+312
| +0.4% | +$1.42K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $458K | Buy |
77,138
+1,041
| +1% | +$6.18K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $474K | Sell |
76,097
-968
| -1% | -$6.03K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $557K | Sell |
77,065
-1,735
| -2% | -$12.5K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $860K | Sell |
78,800
-18,056
| -19% | -$197K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $808 | Sell |
96,856
-193
| -0.2% | -$2 | ﹤0.01% | 1972 |
|
|
2021
Q3 | $872K | Sell |
97,049
-7,521
| -7% | -$67.6K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $1.05M | Buy |
+104,570
| New | +$1.05M | ﹤0.01% | 1966 |
|
|
2018
Q4 | – | Sell |
-12,100
| Closed | -$183K | – | 2737 |
|
|
2018
Q3 | $183K | Sell |
12,100
-6,850
| -36% | -$104K | ﹤0.01% | 2790 |
|
|
2018
Q2 | $291K | Sell |
18,950
-65
| -0.3% | -$998 | ﹤0.01% | 2811 |
|
|
2018
Q1 | $270K | Sell |
19,015
-560
| -3% | -$7.95K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $310K | Sell |
19,575
-2,072
| -10% | -$32.8K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $346K | Sell |
21,647
-3,518
| -14% | -$56.2K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $403K | Buy |
25,165
+492
| +2% | +$7.88K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $400K | Hold |
24,673
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q4 | $395K | Hold |
24,673
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q3 | $404K | Sell |
24,673
-695
| -3% | -$11.4K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $404K | Sell |
25,368
-154
| -0.6% | -$2.45K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $403K | Hold |
25,522
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q4 | $462 | Hold |
25,522
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q3 | $429 | Sell |
25,522
-4,064
| -14% | -$68 | ﹤0.01% | 2095 |
|
|
2015
Q2 | $508 | Buy |
29,586
+7,086
| +31% | +$122 | ﹤0.01% | 2106 |
|
|
2015
Q1 | $434 | Sell |
22,500
-500
| -2% | -$10 | ﹤0.01% | 2169 |
|
|
2014
Q4 | $428 | Buy |
+23,000
| New | +$428 | ﹤0.01% | 2078 |
|