Parallel Advisors’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8K | Sell |
3,572
-551
| -13% | -$3.36K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $17.7K | Buy |
4,123
+2,392
| +138% | +$10.3K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $8.55K | Hold |
1,731
| – | – | ﹤0.01% | 2436 |
|
|
2024
Q3 | $8.52K | Hold |
1,731
| – | – | ﹤0.01% | 2436 |
|
|
2024
Q2 | $8.02K | Hold |
1,731
| – | – | ﹤0.01% | 2371 |
|
|
2024
Q1 | $8.12K | Hold |
1,731
| – | – | ﹤0.01% | 2390 |
|
|
2023
Q4 | $8.95K | Sell |
1,731
-3,496
| -67% | -$18.1K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $24.1K | Buy |
5,227
+1,099
| +27% | +$5.08K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $18.3K | Buy |
4,128
+1,967
| +91% | +$8.71K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $9.85K | Buy |
2,161
+1,990
| +1,164% | +$9.07K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $1.02K | Sell |
171
-6,010
| -97% | -$35.8K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $39K | Buy |
6,181
+782
| +14% | +$4.93K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $39K | Buy |
5,399
+717
| +15% | +$5.18K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $51K | Buy |
4,682
+300
| +7% | +$3.27K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $37K | Buy |
4,382
+181
| +4% | +$1.53K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $38K | Buy |
4,201
+290
| +7% | +$2.62K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $39K | Buy |
3,911
+231
| +6% | +$2.3K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $37K | Buy |
3,680
+1
| +0% | +$10 | ﹤0.01% | 1304 |
|
|
2020
Q4 | $33K | Sell |
3,679
-1,526
| -29% | -$13.7K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $37K | Buy |
5,205
+597
| +13% | +$4.24K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $35K | Buy |
4,608
+945
| +26% | +$7.18K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $32K | Buy |
3,663
+3,531
| +2,675% | +$30.8K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 2228 |
|
|
2019
Q3 | – | Sell |
-692
| Closed | -$10K | – | 2464 |
|
|
2019
Q2 | $10K | Buy |
+692
| New | +$10K | ﹤0.01% | 1581 |
|
|
2018
Q4 | – | Sell |
-331
| Closed | -$5K | – | 2247 |
|
|
2018
Q3 | $5K | Hold |
331
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q2 | $5K | Buy |
+331
| New | +$5K | ﹤0.01% | 1603 |
|