PNC Financial Services Group’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 | $1.17K | Buy |
192
+132
| +220% | +$805 | ﹤0.01% | 4537 |
|
2025
Q1 | $258 | Sell |
60
-1,138
| -95% | -$4.89K | ﹤0.01% | 4745 |
|
2024
Q4 | $5.92K | Buy |
1,198
+5
| +0.4% | +$25 | ﹤0.01% | 3981 |
|
2024
Q3 | $5.87K | Hold |
1,193
| – | – | ﹤0.01% | 3994 |
|
2024
Q2 | $5.52K | Buy |
1,193
+27
| +2% | +$125 | ﹤0.01% | 3963 |
|
2024
Q1 | $5.47K | Sell |
1,166
-1,935
| -62% | -$9.08K | ﹤0.01% | 3934 |
|
2023
Q4 | $16K | Sell |
3,101
-4,890
| -61% | -$25.3K | ﹤0.01% | 3554 |
|
2023
Q3 | $36.9K | Hold |
7,991
| – | – | ﹤0.01% | 3109 |
|
2023
Q2 | $35.4K | Buy |
7,991
+2,103
| +36% | +$9.32K | ﹤0.01% | 3252 |
|
2023
Q1 | $26.8K | Buy |
5,888
+3,740
| +174% | +$17.1K | ﹤0.01% | 3350 |
|
2022
Q4 | $12.8K | Sell |
2,148
-12,102
| -85% | -$71.9K | ﹤0.01% | 3671 |
|
2022
Q3 | $90K | Sell |
14,250
-17
| -0.1% | -$107 | ﹤0.01% | 2611 |
|
2022
Q2 | $104K | Buy |
14,267
+464
| +3% | +$3.38K | ﹤0.01% | 2539 |
|
2022
Q1 | $151K | Sell |
13,803
-12,097
| -47% | -$132K | ﹤0.01% | 2448 |
|
2021
Q4 | $217K | Sell |
25,900
-558
| -2% | -$4.68K | ﹤0.01% | 2204 |
|
2021
Q3 | $239K | Buy |
26,458
+3,409
| +15% | +$30.8K | ﹤0.01% | 2076 |
|
2021
Q2 | $232K | Sell |
23,049
-361
| -2% | -$3.63K | ﹤0.01% | 2120 |
|
2021
Q1 | $237K | Buy |
23,410
+18,108
| +342% | +$183K | ﹤0.01% | 2064 |
|
2020
Q4 | $47K | Sell |
5,302
-184
| -3% | -$1.63K | ﹤0.01% | 2940 |
|
2020
Q3 | $38K | Buy |
5,486
+1,923
| +54% | +$13.3K | ﹤0.01% | 2883 |
|
2020
Q2 | $28K | Buy |
3,563
+2,913
| +448% | +$22.9K | ﹤0.01% | 3058 |
|
2020
Q1 | $6K | Sell |
650
-2,266
| -78% | -$20.9K | ﹤0.01% | 3563 |
|
2019
Q4 | $41K | Sell |
2,916
-170
| -6% | -$2.39K | ﹤0.01% | 3008 |
|
2019
Q3 | $41K | Buy |
3,086
+838
| +37% | +$11.1K | ﹤0.01% | 3016 |
|
2019
Q2 | $31K | Buy |
2,248
+999
| +80% | +$13.8K | ﹤0.01% | 3169 |
|
2019
Q1 | $17K | Buy |
1,249
+381
| +44% | +$5.19K | ﹤0.01% | 3430 |
|
2018
Q4 | $10K | Sell |
868
-1,700
| -66% | -$19.6K | ﹤0.01% | 3548 |
|
2018
Q3 | $39K | Buy |
2,568
+740
| +40% | +$11.2K | ﹤0.01% | 3147 |
|
2018
Q2 | $28K | Sell |
1,828
-55
| -3% | -$842 | ﹤0.01% | 3312 |
|
2018
Q1 | $26K | Sell |
1,883
-163
| -8% | -$2.25K | ﹤0.01% | 3302 |
|
2017
Q4 | $32K | Buy |
2,046
+209
| +11% | +$3.27K | ﹤0.01% | 3167 |
|
2017
Q3 | $29K | Buy |
1,837
+259
| +16% | +$4.09K | ﹤0.01% | 3196 |
|
2017
Q2 | $25K | Sell |
1,578
-1,043
| -40% | -$16.5K | ﹤0.01% | 3242 |
|
2017
Q1 | $42K | Buy |
2,621
+225
| +9% | +$3.61K | ﹤0.01% | 2965 |
|
2016
Q4 | $38K | Buy |
2,396
+2,007
| +516% | +$31.8K | ﹤0.01% | 2968 |
|
2016
Q3 | $6K | Sell |
389
-6,765
| -95% | -$104K | ﹤0.01% | 3638 |
|
2016
Q2 | $115K | Buy |
+7,154
| New | +$115K | ﹤0.01% | 2398 |
|
2015
Q2 | – | Sell |
-2,994
| Closed | -$58K | – | 4744 |
|
2015
Q1 | $58K | Sell |
2,994
-182
| -6% | -$3.53K | ﹤0.01% | 2971 |
|
2014
Q4 | $59K | Buy |
+3,176
| New | +$59K | ﹤0.01% | 2707 |
|