Nomura 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 | $1.56M | Buy |
255,600
+7,000
| +3% | +$42.7K | ﹤0.01% | 721 |
|
|
2025
Q1 | $1.07M | Buy |
248,600
+9,400
| +4% | +$40.4K | ﹤0.01% | 755 |
|
|
2024
Q4 | $1.18M | Buy |
239,200
+3,000
| +1% | +$14.8K | ﹤0.01% | 774 |
|
|
2024
Q3 | $1.16M | Buy |
236,200
+28,900
| +14% | +$142K | ﹤0.01% | 779 |
|
|
2024
Q2 | $960K | Buy |
207,300
+10,000
| +5% | +$46.3K | ﹤0.01% | 784 |
|
|
2024
Q1 | $925K | Sell |
197,300
-900
| -0.5% | -$4.22K | ﹤0.01% | 791 |
|
|
2023
Q4 | $1.02M | Buy |
198,200
+16,300
| +9% | +$84.3K | ﹤0.01% | 795 |
|
|
2023
Q3 | $840K | Hold |
181,900
| – | – | ﹤0.01% | 811 |
|
|
2023
Q2 | $806K | Buy |
181,900
+9,400
| +5% | +$41.6K | ﹤0.01% | 820 |
|
|
2023
Q1 | $787K | Sell |
172,500
-200
| -0.1% | -$912 | ﹤0.01% | 822 |
|
|
2022
Q4 | $1.03M | Buy |
172,700
+3,600
| +2% | +$21.4K | 0.01% | 801 |
|
|
2022
Q3 | $1.05M | Buy |
169,100
+18,000
| +12% | +$112K | 0.01% | 786 |
|
|
2022
Q2 | $1.09M | Buy |
151,100
+4,100
| +3% | +$29.6K | 0.01% | 808 |
|
|
2022
Q1 | $1.6M | Buy |
147,000
+8,000
| +6% | +$87.3K | 0.01% | 775 |
|
|
2021
Q4 | $1.16M | Buy |
139,000
+4,000
| +3% | +$33.4K | 0.01% | 832 |
|
|
2021
Q3 | $1.21M | Buy |
135,000
+1,900
| +1% | +$17.1K | 0.01% | 795 |
|
|
2021
Q2 | $1.34M | Sell |
133,100
-1,400
| -1% | -$14.1K | 0.01% | 821 |
|
|
2021
Q1 | $1.36M | Buy |
134,500
+1,500
| +1% | +$15.2K | 0.01% | 791 |
|
|
2020
Q4 | $1.2M | Buy |
133,000
+900
| +0.7% | +$8.14K | 0.01% | 799 |
|
|
2020
Q3 | $935K | Sell |
132,100
-21,100
| -14% | -$149K | 0.01% | 793 |
|
|
2020
Q2 | $1.18M | Buy |
153,200
+11,700
| +8% | +$90.2K | 0.01% | 733 |
|
|
2020
Q1 | $1.25M | Buy |
141,500
+10,300
| +8% | +$90.6K | 0.01% | 644 |
|
|
2019
Q4 | $1.83M | Buy |
131,200
+3,000
| +2% | +$41.8K | 0.02% | 645 |
|
|
2019
Q3 | $1.71M | Sell |
128,200
-300
| -0.2% | -$4K | 0.02% | 633 |
|
|
2019
Q2 | $1.8M | Buy |
128,500
+400
| +0.3% | +$5.6K | 0.02% | 621 |
|
|
2019
Q1 | $1.82M | Sell |
128,100
-2,800
| -2% | -$39.7K | 0.02% | 602 |
|
|
2018
Q4 | $1.64M | Buy |
130,900
+800
| +0.6% | +$10K | 0.02% | 564 |
|
|
2018
Q3 | $1.96M | Buy |
130,100
+5,500
| +4% | +$83K | 0.02% | 556 |
|
|
2018
Q2 | $1.92M | Sell |
124,600
-1,400
| -1% | -$21.6K | 0.02% | 561 |
|
|
2018
Q1 | $1.79M | Buy |
126,000
+6,300
| +5% | +$89.7K | 0.02% | 557 |
|
|
2017
Q4 | $1.9M | Buy |
119,700
+330
| +0.3% | +$5.23K | 0.02% | 530 |
|
|
2017
Q3 | $1.91M | Buy |
119,370
+108,161
| +965% | +$1.73M | 0.02% | 493 |
|
|
2017
Q2 | $180K | Hold |
11,209
| – | – | ﹤0.01% | 897 |
|
|
2017
Q1 | $182K | Hold |
11,209
| – | – | ﹤0.01% | 907 |
|
|
2016
Q4 | $179K | Hold |
11,209
| – | – | ﹤0.01% | 924 |
|
|
2016
Q3 | $183K | Hold |
11,209
| – | – | ﹤0.01% | 894 |
|
|
2016
Q2 | $179K | Sell |
11,209
-4,867
| -30% | -$77.7K | ﹤0.01% | 888 |
|
|
2016
Q1 | $256K | Buy |
+16,076
| New | +$256K | ﹤0.01% | 860 |
|