Osaic Holdings’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 | $24.1K | Buy |
4,217
+622
| +17% | +$3.56K | ﹤0.01% | 5215 |
|
|
2025
Q1 | $15.5K | Buy |
3,595
+1,317
| +58% | +$5.66K | ﹤0.01% | 5488 |
|
|
2024
Q4 | $11.3K | Sell |
2,278
-67
| -3% | -$331 | ﹤0.01% | 5654 |
|
|
2024
Q3 | $11.5K | Sell |
2,345
-51
| -2% | -$251 | ﹤0.01% | 5666 |
|
|
2024
Q2 | $11.1K | Buy |
2,396
+1,198
| +100% | +$5.55K | ﹤0.01% | 5653 |
|
|
2024
Q1 | $5.62K | Hold |
1,198
| – | – | ﹤0.01% | 5932 |
|
|
2023
Q4 | $6.19K | Sell |
1,198
-119
| -9% | -$615 | ﹤0.01% | 6003 |
|
|
2023
Q3 | $6.08K | Sell |
1,317
-1,241
| -49% | -$5.73K | ﹤0.01% | 6124 |
|
|
2023
Q2 | $12.7K | Sell |
2,558
-1,732
| -40% | -$8.6K | ﹤0.01% | 5808 |
|
|
2023
Q1 | $19.7K | Buy |
4,290
+659
| +18% | +$3.02K | ﹤0.01% | 5561 |
|
|
2022
Q4 | $22K | Sell |
3,631
-7,408
| -67% | -$44.9K | ﹤0.01% | 5485 |
|
|
2022
Q3 | $69K | Buy |
11,039
+318
| +3% | +$1.99K | ﹤0.01% | 4659 |
|
|
2022
Q2 | $78K | Buy |
10,721
+5,968
| +126% | +$43.4K | ﹤0.01% | 4613 |
|
|
2022
Q1 | $27K | Sell |
4,753
-5,519
| -54% | -$31.4K | ﹤0.01% | 5477 |
|
|
2021
Q4 | $90K | Sell |
10,272
-620
| -6% | -$5.43K | ﹤0.01% | 4670 |
|
|
2021
Q3 | $100K | Buy |
10,892
+2,174
| +25% | +$20K | ﹤0.01% | 4531 |
|
|
2021
Q2 | $89K | Sell |
8,718
-2,588
| -23% | -$26.4K | ﹤0.01% | 4568 |
|
|
2021
Q1 | $117K | Hold |
11,306
| – | – | ﹤0.01% | 4216 |
|
|
2020
Q4 | $102K | Buy |
11,306
+4,637
| +70% | +$41.8K | ﹤0.01% | 4014 |
|
|
2020
Q3 | $47K | Buy |
6,669
+5,637
| +546% | +$39.7K | ﹤0.01% | 4334 |
|
|
2020
Q2 | $8K | Buy |
1,032
+476
| +86% | +$3.69K | ﹤0.01% | 5243 |
|
|
2020
Q1 | $4K | Buy |
+556
| New | +$4K | ﹤0.01% | 5383 |
|