Morgan Stanley’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 | $4.19M | Sell |
687,487
-89,446
| -12% | -$546K | ﹤0.01% | 4200 |
|
|
2025
Q1 | $3.34M | Sell |
776,933
-249,984
| -24% | -$1.07M | ﹤0.01% | 4256 |
|
|
2024
Q4 | $5.07M | Sell |
1,026,917
-155,249
| -13% | -$767K | ﹤0.01% | 3983 |
|
|
2024
Q3 | $5.82M | Sell |
1,182,166
-135,522
| -10% | -$667K | ﹤0.01% | 3855 |
|
|
2024
Q2 | $6.1M | Buy |
1,317,688
+189,739
| +17% | +$878K | ﹤0.01% | 3733 |
|
|
2024
Q1 | $5.29M | Sell |
1,127,949
-1,617,223
| -59% | -$7.58M | ﹤0.01% | 3874 |
|
|
2023
Q4 | $14.2M | Buy |
2,745,172
+1,388,922
| +102% | +$7.18M | ﹤0.01% | 3637 |
|
|
2023
Q3 | $6.27M | Buy |
1,356,250
+13,971
| +1% | +$64.5K | ﹤0.01% | 3552 |
|
|
2023
Q2 | $5.95M | Buy |
1,342,279
+384,803
| +40% | +$1.7M | ﹤0.01% | 3639 |
|
|
2023
Q1 | $4.37M | Buy |
957,476
+361,130
| +61% | +$1.65M | ﹤0.01% | 3893 |
|
|
2022
Q4 | $3.54M | Sell |
596,346
-53,775
| -8% | -$319K | ﹤0.01% | 4040 |
|
|
2022
Q3 | $4.05M | Sell |
650,121
-197,186
| -23% | -$1.23M | ﹤0.01% | 3866 |
|
|
2022
Q2 | $6.13M | Buy |
847,307
+463,683
| +121% | +$3.35M | ﹤0.01% | 3576 |
|
|
2022
Q1 | $4.19M | Sell |
383,624
-182,418
| -32% | -$1.99M | ﹤0.01% | 3874 |
|
|
2021
Q4 | $4.72M | Sell |
566,042
-122,279
| -18% | -$1.02M | ﹤0.01% | 3780 |
|
|
2021
Q3 | $6.19M | Sell |
688,321
-961,105
| -58% | -$8.64M | ﹤0.01% | 3452 |
|
|
2021
Q2 | $16.6M | Sell |
1,649,426
-877,475
| -35% | -$8.84M | ﹤0.01% | 2369 |
|
|
2021
Q1 | $25.6M | Buy |
2,526,901
+171,022
| +7% | +$1.73M | ﹤0.01% | 1696 |
|
|
2020
Q4 | $21.3M | Buy |
2,355,879
+262,226
| +13% | +$2.37M | ﹤0.01% | 1759 |
|
|
2020
Q3 | $14.8M | Sell |
2,093,653
-2,663,171
| -56% | -$18.9M | ﹤0.01% | 1699 |
|
|
2020
Q2 | $36.7M | Sell |
4,756,824
-881,770
| -16% | -$6.8M | 0.01% | 1020 |
|
|
2020
Q1 | $49.6M | Buy |
5,638,594
+788,481
| +16% | +$6.94M | 0.01% | 747 |
|
|
2019
Q4 | $67.5M | Sell |
4,850,113
-44,434
| -0.9% | -$619K | 0.02% | 780 |
|
|
2019
Q3 | $65.3M | Sell |
4,894,547
-1,188,361
| -20% | -$15.9M | 0.02% | 723 |
|
|
2019
Q2 | $85.2M | Sell |
6,082,908
-899,142
| -13% | -$12.6M | 0.02% | 606 |
|
|
2019
Q1 | $99.1M | Sell |
6,982,050
-559,220
| -7% | -$7.94M | 0.03% | 543 |
|
|
2018
Q4 | $94.7M | Sell |
7,541,270
-1,010,665
| -12% | -$12.7M | 0.03% | 541 |
|
|
2018
Q3 | $129M | Buy |
8,551,935
+517,614
| +6% | +$7.81M | 0.03% | 508 |
|
|
2018
Q2 | $124M | Buy |
8,034,321
+1,589,475
| +25% | +$24.5M | 0.03% | 493 |
|
|
2018
Q1 | $91.8M | Buy |
6,444,846
+817,268
| +15% | +$11.6M | 0.03% | 625 |
|
|
2017
Q4 | $89.2M | Sell |
5,627,578
-1,913,351
| -25% | -$30.3M | 0.02% | 640 |
|
|
2017
Q3 | $121M | Sell |
7,540,929
-3,594
| -0% | -$57.5K | 0.04% | 477 |
|
|
2017
Q2 | $121M | Buy |
7,544,523
+105,882
| +1% | +$1.69M | 0.04% | 488 |
|
|
2017
Q1 | $121M | Buy |
7,438,641
+2,470,071
| +50% | +$40M | 0.04% | 497 |
|
|
2016
Q4 | $79.4M | Buy |
4,968,570
+886,260
| +22% | +$14.2M | 0.03% | 643 |
|
|
2016
Q3 | $66.9M | Buy |
4,082,310
+1,960,547
| +92% | +$32.1M | 0.02% | 697 |
|
|
2016
Q2 | $33.8M | Sell |
2,121,763
-417,243
| -16% | -$6.65M | 0.01% | 1041 |
|
|
2016
Q1 | $40.5M | Buy |
2,539,006
+282,688
| +13% | +$4.51M | 0.02% | 878 |
|
|
2015
Q4 | $40.8M | Buy |
2,256,318
+51,016
| +2% | +$923K | 0.01% | 906 |
|
|
2015
Q3 | $37M | Sell |
2,205,302
-134,998
| -6% | -$2.27M | 0.01% | 968 |
|
|
2015
Q2 | $40.2M | Buy |
2,340,300
+10,496
| +0.5% | +$180K | 0.01% | 992 |
|
|
2015
Q1 | $45M | Buy |
2,329,804
+82,731
| +4% | +$1.6M | 0.02% | 909 |
|
|
2014
Q4 | $41.8M | Buy |
+2,247,073
| New | +$41.8M | 0.02% | 956 |
|