Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,387
| Closed | -$614K | – | 1179 |
|
|
2024
Q4 | $614K | Buy |
+124,387
| New | +$614K | ﹤0.01% | 781 |
|
|
2021
Q4 | – | Sell |
-24,908
| Closed | -$224K | – | 1670 |
|
|
2021
Q3 | $224K | Hold |
24,908
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q2 | $251K | Sell |
24,908
-369
| -1% | -$3.72K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $256K | Buy |
25,277
+18,415
| +268% | +$187K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $62K | Sell |
6,862
-72,054
| -91% | -$651K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $559K | Sell |
78,916
-5,600
| -7% | -$39.7K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $652K | Buy |
84,516
+5,600
| +7% | +$43.2K | ﹤0.01% | 1101 |
|
|
2020
Q1 | $694K | Hold |
78,916
| – | – | ﹤0.01% | 985 |
|
|
2019
Q4 | $1.1M | Hold |
78,916
| – | – | 0.01% | 1020 |
|
|
2019
Q3 | $1.05M | Sell |
78,916
-11,800
| -13% | -$158K | ﹤0.01% | 996 |
|
|
2019
Q2 | $1.27M | Buy |
90,716
+45,768
| +102% | +$641K | 0.01% | 1028 |
|
|
2019
Q1 | $638K | Hold |
44,948
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q4 | $565K | Buy |
44,948
+39,348
| +703% | +$495K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $85K | Hold |
5,600
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q2 | $86K | Hold |
5,600
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q1 | $80K | Hold |
5,600
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q4 | $89K | Hold |
5,600
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q3 | $90K | Buy |
+5,600
| New | +$90K | ﹤0.01% | 1911 |
|