Ohio Public Employees Retirement System (OPERS)’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 | $1.66M | Buy |
271,861
+3,787
| +1% | +$23.1K | 0.01% | 1182 |
|
|
2025
Q1 | $1.15M | Sell |
268,074
-1,845
| -0.7% | -$7.93K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $1.33M | Sell |
269,919
-1,773
| -0.7% | -$8.76K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $1.34M | Buy |
271,692
+26,878
| +11% | +$132K | 0.01% | 1182 |
|
|
2024
Q2 | $1.13M | Sell |
244,814
-1,660
| -0.7% | -$7.69K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $1.16M | Sell |
246,474
-985
| -0.4% | -$4.62K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $1.28M | Buy |
247,459
+830
| +0.3% | +$4.29K | 0.01% | 1104 |
|
|
2023
Q3 | $1.14M | Buy |
246,629
+21,305
| +9% | +$98.4K | 0.01% | 1099 |
|
|
2023
Q2 | $998K | Sell |
225,324
-122,248
| -35% | -$541K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $1.59M | Buy |
347,572
+148,445
| +75% | +$677K | 0.01% | 1057 |
|
|
2022
Q4 | $1.18M | Sell |
199,127
-86,114
| -30% | -$512K | 0.01% | 1123 |
|
|
2022
Q3 | $1.78M | Sell |
285,241
-160,846
| -36% | -$1M | 0.01% | 1068 |
|
|
2022
Q2 | $3.23M | Sell |
446,087
-21,696
| -5% | -$157K | 0.01% | 859 |
|
|
2022
Q1 | $5.1M | Buy |
467,783
+298,712
| +177% | +$3.26M | 0.02% | 710 |
|
|
2021
Q4 | $1.41M | Sell |
169,071
-10,856
| -6% | -$90.5K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $1.62M | Sell |
179,927
-6,583
| -4% | -$59.2K | 0.01% | 1175 |
|
|
2021
Q2 | $1.88M | Sell |
186,510
-116,172
| -38% | -$1.17M | 0.01% | 1155 |
|
|
2021
Q1 | $3.07M | Buy |
302,682
+31,179
| +11% | +$316K | 0.01% | 923 |
|
|
2020
Q4 | $2.45M | Buy |
271,503
+13,364
| +5% | +$121K | 0.01% | 936 |
|
|
2020
Q3 | $1.83M | Sell |
258,139
-16,713
| -6% | -$118K | 0.01% | 899 |
|
|
2020
Q2 | $2.12M | Sell |
274,852
-20,635
| -7% | -$159K | 0.01% | 892 |
|
|
2020
Q1 | $2.6M | Buy |
295,487
+10,242
| +4% | +$90.1K | 0.02% | 723 |
|
|
2019
Q4 | $3.97M | Buy |
285,245
+657
| +0.2% | +$9.15K | 0.02% | 639 |
|
|
2019
Q3 | $3.8M | Sell |
284,588
-274
| -0.1% | -$3.66K | 0.02% | 676 |
|
|
2019
Q2 | $3.99M | Sell |
284,862
-6,121
| -2% | -$85.8K | 0.02% | 670 |
|
|
2019
Q1 | $4.13M | Sell |
290,983
-9,543
| -3% | -$135K | 0.02% | 668 |
|
|
2018
Q4 | $3.78M | Sell |
300,526
-15,627
| -5% | -$196K | 0.02% | 649 |
|
|
2018
Q3 | $4.77M | Sell |
316,153
-8,699
| -3% | -$131K | 0.02% | 653 |
|
|
2018
Q2 | $5M | Sell |
324,852
-1,465
| -0.4% | -$22.6K | 0.03% | 633 |
|
|
2018
Q1 | $4.65M | Buy |
326,317
+597
| +0.2% | +$8.5K | 0.02% | 651 |
|
|
2017
Q4 | $5.16M | Buy |
325,720
+8,481
| +3% | +$134K | 0.03% | 634 |
|
|
2017
Q3 | $5.08M | Buy |
317,239
+24,336
| +8% | +$389K | 0.03% | 621 |
|
|
2017
Q2 | $4.69M | Buy |
292,903
+4,099
| +1% | +$65.6K | 0.03% | 620 |
|
|
2017
Q1 | $4.68M | Buy |
288,804
+204,921
| +244% | +$3.32M | 0.03% | 615 |
|
|
2016
Q4 | $1.44M | Buy |
83,883
+1,543
| +2% | +$26.4K | 0.01% | 1080 |
|
|
2016
Q3 | $1.35M | Buy |
82,340
+9,593
| +13% | +$157K | 0.01% | 1069 |
|
|
2016
Q2 | $1.16M | Buy |
72,747
+4,007
| +6% | +$63.9K | 0.01% | 1071 |
|
|
2016
Q1 | $1.1M | Buy |
68,740
+10,610
| +18% | +$169K | 0.01% | 1059 |
|
|
2015
Q4 | $1.05M | Sell |
58,130
-79
| -0.1% | -$1.43K | 0.01% | 1087 |
|
|
2015
Q3 | $978K | Sell |
58,209
-11,160
| -16% | -$188K | 0.01% | 1163 |
|
|
2015
Q2 | $1.19M | Buy |
69,369
+16,322
| +31% | +$280K | 0.01% | 1168 |
|
|
2015
Q1 | $1.02M | Buy |
53,047
+14,530
| +38% | +$280K | 0.01% | 1178 |
|
|
2014
Q4 | $716K | Buy |
+38,517
| New | +$716K | ﹤0.01% | 1261 |
|