Nissay 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 | $170K | Sell |
27,869
-1,491
| -5% | -$9.1K | ﹤0.01% | 680 |
|
|
2025
Q1 | $126K | Buy |
29,360
+4,790
| +19% | +$20.6K | ﹤0.01% | 715 |
|
|
2024
Q4 | $119K | Buy |
24,570
+733
| +3% | +$3.56K | ﹤0.01% | 731 |
|
|
2024
Q3 | $117K | Buy |
23,837
+1,239
| +5% | +$6.1K | ﹤0.01% | 739 |
|
|
2024
Q2 | $105K | Buy |
22,598
+1,250
| +6% | +$5.79K | ﹤0.01% | 747 |
|
|
2024
Q1 | $100K | Buy |
21,348
+694
| +3% | +$3.26K | ﹤0.01% | 758 |
|
|
2023
Q4 | $107K | Buy |
20,654
+2,944
| +17% | +$15.2K | ﹤0.01% | 738 |
|
|
2023
Q3 | $81.8K | Buy |
17,710
+322
| +2% | +$1.49K | ﹤0.01% | 763 |
|
|
2023
Q2 | $77K | Sell |
17,388
-3,697
| -18% | -$16.4K | ﹤0.01% | 763 |
|
|
2023
Q1 | $96.1K | Hold |
21,085
| – | – | ﹤0.01% | 751 |
|
|
2022
Q4 | $125K | Hold |
21,085
| – | – | ﹤0.01% | 741 |
|
|
2022
Q3 | $131K | Buy |
21,085
+3,236
| +18% | +$20.1K | ﹤0.01% | 735 |
|
|
2022
Q2 | $129K | Buy |
17,849
+1,436
| +9% | +$10.4K | ﹤0.01% | 739 |
|
|
2022
Q1 | $179K | Sell |
16,413
-1,426
| -8% | -$15.6K | ﹤0.01% | 752 |
|
|
2021
Q4 | $149K | Hold |
17,839
| – | – | ﹤0.01% | 759 |
|
|
2021
Q3 | $160K | Hold |
17,839
| – | – | ﹤0.01% | 752 |
|
|
2021
Q2 | $180K | Buy |
17,839
+2,149
| +14% | +$21.7K | ﹤0.01% | 757 |
|
|
2021
Q1 | $159K | Sell |
15,690
-863
| -5% | -$8.75K | ﹤0.01% | 736 |
|
|
2020
Q4 | $150K | Sell |
16,553
-1,072
| -6% | -$9.71K | ﹤0.01% | 719 |
|
|
2020
Q3 | $125K | Sell |
17,625
-776
| -4% | -$5.5K | ﹤0.01% | 710 |
|
|
2020
Q2 | $142K | Buy |
18,401
+501
| +3% | +$3.87K | ﹤0.01% | 709 |
|
|
2020
Q1 | $158K | Buy |
17,900
+424
| +2% | +$3.74K | ﹤0.01% | 705 |
|
|
2019
Q4 | $243K | Buy |
17,476
+3,700
| +27% | +$51.4K | 0.01% | 720 |
|
|
2019
Q3 | $184K | Hold |
13,776
| – | – | ﹤0.01% | 731 |
|
|
2019
Q2 | $193K | Hold |
13,776
| – | – | ﹤0.01% | 733 |
|
|
2019
Q1 | $195K | Hold |
13,776
| – | – | 0.01% | 717 |
|
|
2018
Q4 | $173K | Hold |
13,776
| – | – | 0.01% | 706 |
|
|
2018
Q3 | $208K | Buy |
13,776
+783
| +6% | +$11.8K | 0.01% | 706 |
|
|
2018
Q2 | $200K | Hold |
12,993
| – | – | 0.01% | 709 |
|
|
2018
Q1 | $185K | Hold |
12,993
| – | – | 0.01% | 709 |
|
|
2017
Q4 | $206K | Buy |
+12,993
| New | +$206K | 0.01% | 706 |
|