Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.94M | Buy |
1,404,082
+850
| +0.1% | +$4.2K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $6.9M | Buy |
1,403,232
+2,275
| +0.2% | +$11.2K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $6.49M | Buy |
1,400,957
+450,312
| +47% | +$2.09M | ﹤0.01% | 1816 |
|
|
2024
Q1 | $4.46M | Sell |
950,645
-164,681
| -15% | -$772K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $5.77M | Buy |
1,115,326
+745,404
| +202% | +$3.85M | ﹤0.01% | 1907 |
|
|
2023
Q3 | $1.71M | Sell |
369,922
-6,356
| -2% | -$29.4K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $1.67M | Sell |
376,278
-1,451,942
| -79% | -$6.43M | ﹤0.01% | 2423 |
|
|
2023
Q1 | $8.34M | Sell |
1,828,220
-615,675
| -25% | -$2.81M | ﹤0.01% | 1598 |
|
|
2022
Q4 | $14.5M | Sell |
2,443,895
-445,333
| -15% | -$2.65M | 0.01% | 1252 |
|
|
2022
Q3 | $18M | Buy |
2,889,228
+73,580
| +3% | +$458K | 0.01% | 1089 |
|
|
2022
Q2 | $20.4M | Buy |
2,815,648
+104,312
| +4% | +$754K | 0.01% | 1043 |
|
|
2022
Q1 | $29M | Buy |
2,711,336
+394,211
| +17% | +$4.21M | 0.01% | 946 |
|
|
2021
Q4 | $19.3M | Sell |
2,317,125
-1,259,134
| -35% | -$10.5M | 0.01% | 1252 |
|
|
2021
Q3 | $32.2M | Buy |
3,576,259
+1,038,478
| +41% | +$9.34M | 0.01% | 939 |
|
|
2021
Q2 | $25.6M | Buy |
2,537,781
+763,028
| +43% | +$7.68M | 0.01% | 1179 |
|
|
2021
Q1 | $18M | Buy |
1,774,753
+774,748
| +77% | +$7.85M | 0.01% | 1410 |
|
|
2020
Q4 | $9.04M | Buy |
1,000,005
+210,482
| +27% | +$1.9M | ﹤0.01% | 1776 |
|
|
2020
Q3 | $5.59M | Sell |
789,523
-105,348
| -12% | -$746K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $6.9M | Sell |
894,871
-1,239,012
| -58% | -$9.55M | ﹤0.01% | 1721 |
|
|
2020
Q1 | $18.8M | Sell |
2,133,883
-934,504
| -30% | -$8.22M | 0.01% | 940 |
|
|
2019
Q4 | $42.7M | Buy |
3,068,387
+1,677,749
| +121% | +$23.4M | 0.02% | 750 |
|
|
2019
Q3 | $18.6M | Sell |
1,390,638
-123,695
| -8% | -$1.65M | 0.01% | 1177 |
|
|
2019
Q2 | $21.2M | Buy |
1,514,333
+887,291
| +142% | +$12.4M | 0.01% | 1114 |
|
|
2019
Q1 | $8.9M | Buy |
627,042
+62,002
| +11% | +$880K | 0.05% | 433 |
|
|
2018
Q4 | $7.1M | Sell |
565,040
-169,099
| -23% | -$2.12M | 0.04% | 438 |
|
|
2018
Q3 | $11.1M | Sell |
734,139
-1,218,257
| -62% | -$18.4M | 0.06% | 420 |
|
|
2018
Q2 | $30.1M | Sell |
1,952,396
-394,398
| -17% | -$6.07M | 0.19% | 158 |
|
|
2018
Q1 | $33.4M | Buy |
2,346,794
+716,866
| +44% | +$10.2M | 0.22% | 137 |
|
|
2017
Q4 | $25.8M | Buy |
1,629,928
+557,376
| +52% | +$8.83M | 0.17% | 183 |
|
|
2017
Q3 | $17.2M | Sell |
1,072,552
-612,934
| -36% | -$9.81M | 0.11% | 278 |
|
|
2017
Q2 | $27M | Sell |
1,685,486
-479,508
| -22% | -$7.67M | 0.17% | 152 |
|
|
2017
Q1 | $35.1M | Sell |
2,164,994
-119,464
| -5% | -$1.94M | 0.21% | 114 |
|
|
2016
Q4 | $36.5M | Buy |
2,284,458
+188,196
| +9% | +$3.01M | 0.19% | 125 |
|
|
2016
Q3 | $34.4M | Sell |
2,096,262
-765,744
| -27% | -$12.6M | 0.2% | 114 |
|
|
2016
Q2 | $45.6M | Sell |
2,862,006
-591,929
| -17% | -$9.44M | 0.28% | 79 |
|
|
2016
Q1 | $55.1K | Sell |
3,453,935
-186,450
| -5% | -$2.97K | 0.29% | 61 |
|
|
2015
Q4 | $65.9K | Buy |
3,640,385
+951,294
| +35% | +$17.2K | 0.34% | 50 |
|
|
2015
Q3 | $45.2K | Buy |
2,689,091
+1,121,029
| +71% | +$18.8K | 0.26% | 84 |
|
|
2015
Q2 | $26.9K | Buy |
1,568,062
+97,296
| +7% | +$1.67K | 0.14% | 179 |
|
|
2015
Q1 | $28.4M | Sell |
1,470,766
-534,762
| -27% | -$10.3M | 0.16% | 178 |
|
|
2014
Q4 | $37.3M | Buy |
+2,005,528
| New | +$37.3M | 0.21% | 113 |
|