Northern Trust’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 | $17.5M | Buy |
2,863,259
+16,927
| +0.6% | +$103K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $12.2M | Sell |
2,846,332
-44,736
| -2% | -$192K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $14.3M | Buy |
2,891,068
+827,187
| +40% | +$4.09M | ﹤0.01% | 1915 |
|
|
2024
Q3 | $10.2M | Buy |
2,063,881
+21,973
| +1% | +$108K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $9.45M | Sell |
2,041,908
-38,227
| -2% | -$177K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $9.76M | Sell |
2,080,135
-73,903
| -3% | -$347K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $11.1M | Sell |
2,154,038
-859,102
| -29% | -$4.44M | ﹤0.01% | 1987 |
|
|
2023
Q3 | $13.9M | Sell |
3,013,140
-73,637
| -2% | -$340K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $13.7M | Buy |
3,086,777
+888,618
| +40% | +$3.94M | ﹤0.01% | 1839 |
|
|
2023
Q1 | $10M | Sell |
2,198,159
-222,877
| -9% | -$1.02M | ﹤0.01% | 2013 |
|
|
2022
Q4 | $14.4M | Sell |
2,421,036
-164,276
| -6% | -$976K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $16.1M | Buy |
2,585,312
+115,430
| +5% | +$719K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $17.9M | Sell |
2,469,882
-231,546
| -9% | -$1.67M | ﹤0.01% | 1605 |
|
|
2022
Q1 | $29.5M | Sell |
2,701,428
-104,501
| -4% | -$1.14M | 0.01% | 1397 |
|
|
2021
Q4 | $23.4M | Sell |
2,805,929
-121,052
| -4% | -$1.01M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $26.3M | Sell |
2,926,981
-137,157
| -4% | -$1.23M | ﹤0.01% | 1594 |
|
|
2021
Q2 | $30.9M | Buy |
3,064,138
+903,711
| +42% | +$9.1M | 0.01% | 1568 |
|
|
2021
Q1 | $21.9M | Sell |
2,160,427
-120,269
| -5% | -$1.22M | ﹤0.01% | 1746 |
|
|
2020
Q4 | $20.6M | Sell |
2,280,696
-36,607
| -2% | -$331K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $16.4M | Sell |
2,317,303
-12,170
| -0.5% | -$86.2K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $18M | Sell |
2,329,473
-23,667
| -1% | -$182K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $20.7M | Buy |
2,353,140
+199,567
| +9% | +$1.76M | 0.01% | 1377 |
|
|
2019
Q4 | $30M | Buy |
2,153,573
+32,782
| +2% | +$456K | 0.01% | 1409 |
|
|
2019
Q3 | $28.3M | Buy |
2,120,791
+29,556
| +1% | +$395K | 0.01% | 1398 |
|
|
2019
Q2 | $29.3M | Sell |
2,091,235
-43,507
| -2% | -$610K | 0.01% | 1408 |
|
|
2019
Q1 | $30.3M | Sell |
2,134,742
-7,143
| -0.3% | -$101K | 0.01% | 1362 |
|
|
2018
Q4 | $26.9M | Sell |
2,141,885
-16,752
| -0.8% | -$210K | 0.01% | 1326 |
|
|
2018
Q3 | $32.6M | Sell |
2,158,637
-95,695
| -4% | -$1.44M | 0.01% | 1384 |
|
|
2018
Q2 | $34.7M | Sell |
2,254,332
-71,268
| -3% | -$1.1M | 0.01% | 1326 |
|
|
2018
Q1 | $33.1M | Buy |
2,325,600
+148,541
| +7% | +$2.12M | 0.01% | 1309 |
|
|
2017
Q4 | $34.5M | Buy |
2,177,059
+211,338
| +11% | +$3.35M | 0.01% | 1296 |
|
|
2017
Q3 | $31.5M | Buy |
1,965,721
+71,447
| +4% | +$1.14M | 0.01% | 1347 |
|
|
2017
Q2 | $30.3M | Buy |
1,894,274
+451,599
| +31% | +$7.23M | 0.01% | 1362 |
|
|
2017
Q1 | $23.4M | Buy |
1,442,675
+82,689
| +6% | +$1.34M | 0.01% | 1532 |
|
|
2016
Q4 | $21.7M | Buy |
1,359,986
+30,379
| +2% | +$486K | 0.01% | 1553 |
|
|
2016
Q3 | $21.8M | Buy |
1,329,607
+57,679
| +5% | +$945K | 0.01% | 1529 |
|
|
2016
Q2 | $20.3M | Buy |
1,271,928
+147,114
| +13% | +$2.35M | 0.01% | 1521 |
|
|
2016
Q1 | $17.9M | Sell |
1,124,814
-375,469
| -25% | -$5.99M | 0.01% | 1569 |
|
|
2015
Q4 | $27.2M | Sell |
1,500,283
-98,771
| -6% | -$1.79M | 0.01% | 1253 |
|
|
2015
Q3 | $26.9M | Buy |
1,599,054
+85,672
| +6% | +$1.44M | 0.01% | 1269 |
|
|
2015
Q2 | $26M | Sell |
1,513,382
-117,103
| -7% | -$2.01M | 0.01% | 1372 |
|
|
2015
Q1 | $31.5M | Buy |
1,630,485
+597,794
| +58% | +$11.5M | 0.01% | 1227 |
|
|
2014
Q4 | $19.2M | Buy |
+1,032,691
| New | +$19.2M | 0.01% | 1574 |
|