Nisa Investment Advisors’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 | $224K | Sell |
36,755
-10,785
| -23% | -$65.8K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $204K | Sell |
47,540
-5,645
| -11% | -$24.3K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $263K | Sell |
53,185
-5,981
| -10% | -$29.5K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $291K | Sell |
59,166
-56,611
| -49% | -$279K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $540K | Buy |
115,777
+19
| +0% | +$89 | ﹤0.01% | 1057 |
|
|
2024
Q1 | $547K | Buy |
115,758
+204
| +0.2% | +$964 | ﹤0.01% | 1054 |
|
|
2023
Q4 | $597K | Buy |
115,554
+36,668
| +46% | +$190K | ﹤0.01% | 996 |
|
|
2023
Q3 | $364K | Buy |
78,886
+4,192
| +6% | +$19.4K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $331K | Sell |
74,694
-24,876
| -25% | -$110K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $454K | Buy |
99,570
+24,930
| +33% | +$114K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $443K | Buy |
74,640
+4,185
| +6% | +$24.8K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $439K | Sell |
70,455
-8,413
| -11% | -$52.4K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $570K | Sell |
78,868
-10,476
| -12% | -$75.7K | 0.01% | 1007 |
|
|
2022
Q1 | $975K | Sell |
89,344
-8,773
| -9% | -$95.7K | 0.01% | 879 |
|
|
2021
Q4 | $853K | Sell |
98,117
-10,820
| -10% | -$94.1K | 0.01% | 875 |
|
|
2021
Q3 | $979 | Sell |
108,937
-3,796
| -3% | -$34 | 0.01% | 917 |
|
|
2021
Q2 | $1.14K | Sell |
112,733
-5,300
| -4% | -$53 | 0.01% | 894 |
|
|
2021
Q1 | $1.2K | Sell |
118,033
-9,910
| -8% | -$100 | 0.01% | 889 |
|
|
2020
Q4 | $1.16M | Buy |
127,943
+7,760
| +6% | +$70.2K | 0.01% | 864 |
|
|
2020
Q3 | $851K | Buy |
120,183
+19,026
| +19% | +$135K | 0.01% | 858 |
|
|
2020
Q2 | $780K | Sell |
101,157
-18,141
| -15% | -$140K | 0.01% | 873 |
|
|
2020
Q1 | $1.05M | Buy |
119,298
+53,494
| +81% | +$471K | 0.01% | 687 |
|
|
2019
Q4 | $916K | Buy |
65,804
+9,911
| +18% | +$138K | 0.01% | 905 |
|
|
2019
Q3 | $746K | Buy |
55,893
+35,916
| +180% | +$479K | 0.01% | 960 |
|
|
2019
Q2 | $280K | Buy |
19,977
+8,887
| +80% | +$125K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $157K | Buy |
+11,090
| New | +$157K | ﹤0.01% | 1359 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$47K | – | 1979 |
|
|
2018
Q3 | $47K | Hold |
3,100
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q2 | $48K | Buy |
+3,100
| New | +$48K | ﹤0.01% | 1458 |
|