Mitsubishi UFJ 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 | $820K | Buy |
134,423
+12,581
| +10% | +$76.7K | ﹤0.01% | 811 |
|
2025
Q1 | $524K | Hold |
121,842
| – | – | ﹤0.01% | 842 |
|
2024
Q4 | $614K | Hold |
121,842
| – | – | ﹤0.01% | 851 |
|
2024
Q3 | $599K | Buy |
121,842
+16,007
| +15% | +$78.8K | ﹤0.01% | 841 |
|
2024
Q2 | $490K | Hold |
105,835
| – | – | ﹤0.01% | 852 |
|
2024
Q1 | $496K | Hold |
105,835
| – | – | ﹤0.01% | 874 |
|
2023
Q4 | $530K | Buy |
105,835
+12,653
| +14% | +$63.4K | ﹤0.01% | 881 |
|
2023
Q3 | $431K | Buy |
93,182
+3,863
| +4% | +$17.8K | ﹤0.01% | 925 |
|
2023
Q2 | $396K | Hold |
89,319
| – | – | ﹤0.01% | 959 |
|
2023
Q1 | $407K | Hold |
89,319
| – | – | ﹤0.01% | 942 |
|
2022
Q4 | $528K | Buy |
89,319
+11,187
| +14% | +$66.1K | ﹤0.01% | 900 |
|
2022
Q3 | $487K | Buy |
78,132
+10,243
| +15% | +$63.8K | ﹤0.01% | 893 |
|
2022
Q2 | $491K | Hold |
67,889
| – | – | ﹤0.01% | 909 |
|
2022
Q1 | $741K | Buy |
67,889
+2,256
| +3% | +$24.6K | ﹤0.01% | 880 |
|
2021
Q4 | $583K | Hold |
65,633
| – | – | ﹤0.01% | 939 |
|
2021
Q3 | $590K | Buy |
65,633
+6,118
| +10% | +$55K | ﹤0.01% | 918 |
|
2021
Q2 | $599K | Buy |
59,515
+236
| +0.4% | +$2.38K | ﹤0.01% | 940 |
|
2021
Q1 | $600K | Buy |
59,279
+6,420
| +12% | +$65K | ﹤0.01% | 854 |
|
2020
Q4 | $478K | Buy |
52,859
+441
| +0.8% | +$3.99K | ﹤0.01% | 842 |
|
2020
Q3 | $371K | Sell |
52,418
-548
| -1% | -$3.88K | ﹤0.01% | 813 |
|
2020
Q2 | $408K | Buy |
52,966
+2,535
| +5% | +$19.5K | ﹤0.01% | 789 |
|
2020
Q1 | $444K | Buy |
50,431
+6,711
| +15% | +$59.1K | 0.01% | 752 |
|
2019
Q4 | $602K | Buy |
43,720
+4,060
| +10% | +$55.9K | 0.01% | 761 |
|
2019
Q3 | $529K | Sell |
39,660
-634
| -2% | -$8.46K | 0.01% | 729 |
|
2019
Q2 | $565K | Buy |
40,294
+2,509
| +7% | +$35.2K | 0.01% | 727 |
|
2019
Q1 | $536K | Buy |
37,785
+2,100
| +6% | +$29.8K | 0.01% | 703 |
|
2018
Q4 | $439K | Buy |
35,685
+2,000
| +6% | +$24.6K | 0.01% | 694 |
|
2018
Q3 | $508K | Hold |
33,685
| – | – | 0.01% | 702 |
|
2018
Q2 | $519K | Buy |
33,685
+1,600
| +5% | +$24.7K | 0.01% | 699 |
|
2018
Q1 | $457K | Buy |
32,085
+2,704
| +9% | +$38.5K | 0.01% | 696 |
|
2017
Q4 | $463K | Hold |
29,381
| – | – | 0.01% | 695 |
|
2017
Q3 | $470K | Buy |
+29,381
| New | +$470K | 0.01% | 689 |
|