Martingale Asset 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 | $1.29M | Buy |
211,630
+44,600
| +27% | +$272K | 0.03% | 407 |
|
|
2025
Q1 | $718K | Sell |
167,030
-87,690
| -34% | -$377K | 0.02% | 534 |
|
|
2024
Q4 | $1.26M | Buy |
254,720
+7,411
| +3% | +$36.6K | 0.03% | 421 |
|
|
2024
Q3 | $1.22M | Buy |
247,309
+7,501
| +3% | +$36.9K | 0.03% | 417 |
|
|
2024
Q2 | $1.11M | Buy |
239,808
+152,386
| +174% | +$706K | 0.02% | 428 |
|
|
2024
Q1 | $410K | Buy |
+87,422
| New | +$410K | 0.01% | 655 |
|
|
2023
Q3 | – | Sell |
-13,800
| Closed | -$61.1K | – | 834 |
|
|
2023
Q2 | $61.1K | Sell |
13,800
-36,900
| -73% | -$163K | ﹤0.01% | 792 |
|
|
2023
Q1 | $231K | Sell |
50,700
-24,311
| -32% | -$111K | ﹤0.01% | 751 |
|
|
2022
Q4 | $446K | Sell |
75,011
-83,030
| -53% | -$493K | 0.01% | 636 |
|
|
2022
Q3 | $985K | Buy |
158,041
+5,815
| +4% | +$36.2K | 0.02% | 445 |
|
|
2022
Q2 | $1.1M | Buy |
152,226
+2,215
| +1% | +$16K | 0.02% | 435 |
|
|
2022
Q1 | $1.64M | Sell |
150,011
-5,788
| -4% | -$63.2K | 0.02% | 350 |
|
|
2021
Q4 | $1.3M | Sell |
155,799
-9,979
| -6% | -$83.3K | 0.02% | 420 |
|
|
2021
Q3 | $1.49M | Buy |
165,778
+88,230
| +114% | +$794K | 0.02% | 396 |
|
|
2021
Q2 | $781K | Buy |
+77,548
| New | +$781K | 0.01% | 475 |
|
|
2020
Q4 | – | Sell |
-35,405
| Closed | -$251K | – | 1012 |
|
|
2020
Q3 | $251K | Sell |
35,405
-263,035
| -88% | -$1.86M | ﹤0.01% | 941 |
|
|
2020
Q2 | $2.3M | Sell |
298,440
-573,573
| -66% | -$4.42M | 0.03% | 482 |
|
|
2020
Q1 | $7.67M | Buy |
872,013
+167,689
| +24% | +$1.48M | 0.1% | 211 |
|
|
2019
Q4 | $9.81M | Buy |
704,324
+402,155
| +133% | +$5.6M | 0.1% | 219 |
|
|
2019
Q3 | $4.03M | Buy |
302,169
+139,776
| +86% | +$1.87M | 0.04% | 426 |
|
|
2019
Q2 | $2.28M | Sell |
162,393
-416,867
| -72% | -$5.84M | 0.02% | 563 |
|
|
2019
Q1 | $8.22M | Buy |
+579,260
| New | +$8.22M | 0.09% | 247 |
|
|
2018
Q4 | – | Sell |
-361,489
| Closed | -$5.46M | – | 1018 |
|
|
2018
Q3 | $5.46M | Buy |
361,489
+152,220
| +73% | +$2.3M | 0.06% | 306 |
|
|
2018
Q2 | $3.22M | Buy |
+209,269
| New | +$3.22M | 0.04% | 423 |
|
|
2017
Q1 | – | Sell |
-19,615
| Closed | -$314K | – | 973 |
|
|
2016
Q4 | $314K | Buy |
19,615
+4,015
| +26% | +$64.3K | ﹤0.01% | 887 |
|
|
2016
Q3 | $256K | Buy |
+15,600
| New | +$256K | ﹤0.01% | 902 |
|