Metropolitan Life Insurance Company (MetLife)’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,450
| Closed | -$63.1K | – | 1545 |
|
|
2024
Q1 | $63.1K | Sell |
13,450
-516
| -4% | -$2.42K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $72.2K | Sell |
13,966
-1,250
| -8% | -$6.46K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $70.3K | Buy |
15,216
+95
| +0.6% | +$439 | ﹤0.01% | 1206 |
|
|
2023
Q2 | $67K | Sell |
15,121
-107
| -0.7% | -$474 | ﹤0.01% | 1253 |
|
|
2023
Q1 | $69.4K | Sell |
15,228
-1,479
| -9% | -$6.74K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $99.2K | Sell |
16,707
-153
| -0.9% | -$909 | ﹤0.01% | 1051 |
|
|
2022
Q3 | $105K | Sell |
16,860
-616
| -4% | -$3.84K | 0.01% | 985 |
|
|
2022
Q2 | $126K | Sell |
17,476
-3,841
| -18% | -$27.8K | 0.01% | 925 |
|
|
2022
Q1 | $233K | Sell |
21,317
-37,120
| -64% | -$405K | 0.01% | 746 |
|
|
2021
Q4 | $487K | Buy |
58,437
+3,206
| +6% | +$26.7K | 0.01% | 1449 |
|
|
2021
Q3 | $497K | Sell |
55,231
-6,846
| -11% | -$61.5K | 0.01% | 1466 |
|
|
2021
Q2 | $625K | Buy |
62,077
+41,233
| +198% | +$415K | 0.01% | 1368 |
|
|
2021
Q1 | $211K | Sell |
20,844
-3,224
| -13% | -$32.7K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $218K | Sell |
24,068
-460
| -2% | -$4.16K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $174K | Sell |
24,528
-2,790
| -10% | -$19.8K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $211K | Buy |
27,318
+5,943
| +28% | +$45.8K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $188K | Hold |
21,375
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q4 | $298K | Buy |
21,375
+6,861
| +47% | +$95.5K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $194K | Sell |
14,514
-974
| -6% | -$13K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $217K | Sell |
15,488
-23
| -0.1% | -$322 | ﹤0.01% | 1846 |
|
|
2019
Q1 | $220K | Sell |
15,511
-347
| -2% | -$4.92K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $199K | Sell |
15,858
-551
| -3% | -$6.92K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $248K | Sell |
16,409
-145
| -0.9% | -$2.19K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $255K | Sell |
16,554
-378
| -2% | -$5.82K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $241K | Sell |
16,932
-25
| -0.1% | -$356 | ﹤0.01% | 1776 |
|
|
2017
Q4 | $269K | Buy |
16,957
+29
| +0.2% | +$460 | ﹤0.01% | 1715 |
|
|
2017
Q3 | $271K | Buy |
16,928
+11,527
| +213% | +$185K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $86K | Buy |
5,401
+243
| +5% | +$3.87K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $84K | Hold |
5,158
| – | – | ﹤0.01% | 2461 |
|
|
2016
Q4 | $82K | Sell |
5,158
-119
| -2% | -$1.89K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $86K | Sell |
5,277
-52
| -1% | -$847 | ﹤0.01% | 2567 |
|
|
2016
Q2 | $85K | Buy |
5,329
+123
| +2% | +$1.96K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $83K | Hold |
5,206
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q4 | $94K | Hold |
5,206
| – | – | ﹤0.01% | 2505 |
|
|
2015
Q3 | $87K | Hold |
5,206
| – | – | ﹤0.01% | 2598 |
|
|
2015
Q2 | $89K | Buy |
+5,206
| New | +$89K | ﹤0.01% | 2617 |
|
|
2015
Q1 | – | Sell |
-4,875
| Closed | -$91K | – | 2379 |
|
|
2014
Q4 | $91K | Buy |
+4,875
| New | +$91K | ﹤0.01% | 2589 |
|