Norges Bank’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-546,715
| Closed | -$2.7M | – | 1217 |
|
|
2024
Q4 | $2.7M | Buy |
+546,715
| New | +$2.7M | ﹤0.01% | 1651 |
|
|
2024
Q3 | – | Sell |
-867,654
| Closed | -$4.02M | – | 1270 |
|
|
2024
Q2 | $4.02M | Sell |
867,654
-742,233
| -46% | -$3.44M | ﹤0.01% | 1603 |
|
|
2024
Q1 | $7.55M | Sell |
1,609,887
-8,933,038
| -85% | -$41.9M | ﹤0.01% | 1533 |
|
|
2023
Q4 | $54.5M | Sell |
10,542,925
-7,835,347
| -43% | -$40.5M | 0.01% | 865 |
|
|
2023
Q3 | $84.9M | Hold |
18,378,272
| – | – | 0.02% | 622 |
|
|
2023
Q2 | $81.4M | Hold |
18,378,272
| – | – | 0.02% | 648 |
|
|
2023
Q1 | $83.8M | Hold |
18,378,272
| – | – | 0.02% | 597 |
|
|
2022
Q4 | $109M | Sell |
18,378,272
-1,503,759
| -8% | -$8.93M | 0.03% | 514 |
|
|
2022
Q3 | $124M | Hold |
19,882,031
| – | – | 0.03% | 449 |
|
|
2022
Q2 | $144M | Hold |
19,882,031
| – | – | 0.04% | 412 |
|
|
2022
Q1 | $217M | Hold |
19,882,031
| – | – | 0.05% | 357 |
|
|
2021
Q4 | $166M | Hold |
19,882,031
| – | – | 0.03% | 466 |
|
|
2021
Q3 | $179M | Hold |
19,882,031
| – | – | 0.04% | 430 |
|
|
2021
Q2 | $200M | Hold |
19,882,031
| – | – | 0.04% | 401 |
|
|
2021
Q1 | $201M | Hold |
19,882,031
| – | – | 0.05% | 382 |
|
|
2020
Q4 | $180M | Hold |
19,882,031
| – | – | 0.04% | 394 |
|
|
2020
Q3 | $141M | Hold |
19,882,031
| – | – | 0.04% | 424 |
|
|
2020
Q2 | $153M | Hold |
19,882,031
| – | – | 0.04% | 374 |
|
|
2020
Q1 | $175M | Hold |
19,882,031
| – | – | 0.06% | 277 |
|
|
2019
Q4 | $277M | Hold |
19,882,031
| – | – | 0.08% | 239 |
|
|
2019
Q3 | $265M | Buy |
19,882,031
+258,899
| +1% | +$3.46M | 0.08% | 229 |
|
|
2019
Q2 | $275M | Hold |
19,623,132
| – | – | 0.09% | 227 |
|
|
2019
Q1 | $278M | Hold |
19,623,132
| – | – | 0.09% | 213 |
|
|
2018
Q4 | $246M | Buy |
19,623,132
+5,399,936
| +38% | +$67.8M | 0.09% | 208 |
|
|
2018
Q3 | $215M | Hold |
14,223,196
| – | – | 0.07% | 269 |
|
|
2018
Q2 | $219M | Hold |
14,223,196
| – | – | 0.08% | 266 |
|
|
2018
Q1 | $203M | Hold |
14,223,196
| – | – | 0.07% | 275 |
|
|
2017
Q4 | $225M | Hold |
14,223,196
| – | – | 0.08% | 250 |
|
|
2017
Q3 | $228M | Hold |
14,223,196
| – | – | 0.09% | 236 |
|
|
2017
Q2 | $228M | Buy |
14,223,196
+3,886,258
| +38% | +$62.2M | 0.09% | 232 |
|
|
2017
Q1 | $168M | Hold |
10,336,938
| – | – | 0.07% | 276 |
|
|
2016
Q4 | $165M | Hold |
10,336,938
| – | – | 0.07% | 267 |
|
|
2016
Q3 | $162M | Hold |
10,336,938
| – | – | 0.08% | 257 |
|
|
2016
Q2 | $165M | Hold |
10,336,938
| – | – | 0.08% | 253 |
|
|
2016
Q1 | $165M | Hold |
10,336,938
| – | – | 0.08% | 231 |
|
|
2015
Q4 | $187M | Hold |
10,336,938
| – | – | 0.09% | 210 |
|
|
2015
Q3 | $174M | Buy |
10,336,938
+480,038
| +5% | +$8.06M | 0.09% | 211 |
|
|
2015
Q2 | $169M | Buy |
9,856,900
+356,900
| +4% | +$6.12M | 0.08% | 229 |
|
|
2015
Q1 | $183M | Buy |
9,500,000
+1,500,000
| +19% | +$29M | 0.09% | 224 |
|
|
2014
Q4 | $149M | Buy |
+8,000,000
| New | +$149M | 0.08% | 252 |
|