Meeder 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
Q1 | – | Sell |
-797
| Closed | -$3.94K | – | 1008 |
|
|
2024
Q4 | $3.94K | Buy |
+797
| New | +$3.94K | ﹤0.01% | 858 |
|
|
2022
Q4 | – | Sell |
-177
| Closed | -$1K | – | 1657 |
|
|
2022
Q3 | $1K | Sell |
177
-102
| -37% | -$576 | ﹤0.01% | 1995 |
|
|
2022
Q2 | $2K | Sell |
279
-424
| -60% | -$3.04K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $8K | Buy |
+703
| New | +$8K | ﹤0.01% | 1638 |
|
|
2021
Q4 | – | Sell |
-941
| Closed | -$9K | – | 2017 |
|
|
2021
Q3 | $9K | Sell |
941
-88
| -9% | -$842 | ﹤0.01% | 1714 |
|
|
2021
Q2 | $10K | Buy |
1,029
+18
| +2% | +$175 | ﹤0.01% | 1698 |
|
|
2021
Q1 | $10K | Buy |
1,011
+207
| +26% | +$2.05K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $7K | Sell |
804
-9,121
| -92% | -$79.4K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $70K | Sell |
9,925
-344
| -3% | -$2.43K | ﹤0.01% | 881 |
|
|
2020
Q2 | $80K | Sell |
10,269
-1,642
| -14% | -$12.8K | 0.01% | 813 |
|
|
2020
Q1 | $105K | Buy |
+11,911
| New | +$105K | 0.01% | 702 |
|
|
2019
Q4 | – | Sell |
-64
| Closed | -$1K | – | 2370 |
|
|
2019
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 1967 |
|