Presima Securities’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-594,495
| Closed | -$2.92M | – | 53 |
|
|
2024
Q3 | $2.92M | Sell |
594,495
-676,051
| -53% | -$3.33M | 0.64% | 22 |
|
|
2024
Q2 | $5.88M | Buy |
1,270,546
+77,200
| +6% | +$357K | 1.31% | 18 |
|
|
2024
Q1 | $5.6M | Sell |
1,193,346
-23,000
| -2% | -$108K | 1.3% | 17 |
|
|
2023
Q4 | $6.29M | Sell |
1,216,346
-194,394
| -14% | -$1.01M | 1.42% | 15 |
|
|
2023
Q3 | $6.52M | Buy |
1,410,740
+226,400
| +19% | +$1.05M | 1.69% | 14 |
|
|
2023
Q2 | $5.25M | Sell |
1,184,340
-25,400
| -2% | -$113K | 1.44% | 16 |
|
|
2023
Q1 | $5.52M | Buy |
1,209,740
+17,800
| +1% | +$81.2K | 1.56% | 16 |
|
|
2022
Q4 | $7.08M | Sell |
1,191,940
-8,900
| -0.7% | -$52.9K | 2.04% | 15 |
|
|
2022
Q3 | $7.48M | Sell |
1,200,840
-7,100
| -0.6% | -$44.2K | 2.22% | 16 |
|
|
2022
Q2 | $8.73M | Sell |
1,207,940
-295,100
| -20% | -$2.13M | 2.14% | 18 |
|
|
2022
Q1 | $16.4M | Sell |
1,503,040
-522,076
| -26% | -$5.7M | 3.33% | 15 |
|
|
2021
Q4 | $16.9M | Sell |
2,025,116
-144,900
| -7% | -$1.21M | 2.88% | 16 |
|
|
2021
Q3 | $19.5M | Sell |
2,170,016
-332,479
| -13% | -$2.99M | 3.49% | 14 |
|
|
2021
Q2 | $25.2M | Sell |
2,502,495
-1,121,905
| -31% | -$11.3M | 3.62% | 15 |
|
|
2021
Q1 | $36.7M | Buy |
3,624,400
+57,600
| +2% | +$583K | 4.84% | 10 |
|
|
2020
Q4 | $32.2M | Sell |
3,566,800
-324,500
| -8% | -$2.93M | 4.75% | 9 |
|
|
2020
Q3 | $27.6M | Sell |
3,891,300
-553,100
| -12% | -$3.92M | 4.58% | 9 |
|
|
2020
Q2 | $34.3M | Buy |
4,444,400
+694,700
| +19% | +$5.36M | 6.47% | 6 |
|
|
2020
Q1 | $33M | Sell |
3,749,700
-55,600
| -1% | -$489K | 7.88% | 5 |
|
|
2019
Q4 | $53M | Buy |
3,805,300
+399,900
| +12% | +$5.57M | 8.82% | 4 |
|
|
2019
Q3 | $45.5M | Sell |
3,405,400
-197,200
| -5% | -$2.63M | 7.46% | 5 |
|
|
2019
Q2 | $50.5M | Sell |
3,602,600
-583,200
| -14% | -$8.17M | 8.04% | 4 |
|
|
2019
Q1 | $59.4M | Sell |
4,185,800
-78,000
| -2% | -$1.11M | 8.18% | 5 |
|
|
2018
Q4 | $53.6M | Sell |
4,263,800
-42,200
| -1% | -$530K | 7.74% | 3 |
|
|
2018
Q3 | $65M | Sell |
4,306,000
-600
| -0% | -$9.05K | 8.31% | 3 |
|
|
2018
Q2 | $66.3M | Buy |
4,306,600
+648,300
| +18% | +$9.98M | 8.25% | 3 |
|
|
2018
Q1 | $52.1M | Buy |
3,658,300
+716,700
| +24% | +$10.2M | 6.74% | 5 |
|
|
2017
Q4 | $46.6M | Sell |
2,941,600
-184,400
| -6% | -$2.92M | 6.01% | 7 |
|
|
2017
Q3 | $50M | Sell |
3,126,000
-126,400
| -4% | -$2.02M | 6.63% | 7 |
|
|
2017
Q2 | $52M | Buy |
3,252,400
+166,500
| +5% | +$2.66M | 7.2% | 6 |
|
|
2017
Q1 | $50M | Buy |
3,085,900
+243,800
| +9% | +$3.95M | 7.29% | 4 |
|
|
2016
Q4 | $45.4M | Buy |
2,842,100
+158,500
| +6% | +$2.53M | 6.74% | 4 |
|
|
2016
Q3 | $44M | Buy |
2,683,600
+289,500
| +12% | +$4.74M | 6.72% | 5 |
|
|
2016
Q2 | $38.2M | Buy |
2,394,100
+594,700
| +33% | +$9.48M | 6.01% | 7 |
|
|
2016
Q1 | $28.7M | Buy |
1,799,400
+459,800
| +34% | +$7.33M | 4.56% | 12 |
|
|
2015
Q4 | $24.2M | Buy |
1,339,600
+38,500
| +3% | +$697K | 4.39% | 13 |
|
|
2015
Q3 | $21.9M | Buy |
1,301,100
+69,100
| +6% | +$1.16M | 3.98% | 14 |
|
|
2015
Q2 | $21.1M | Buy |
1,232,000
+517,300
| +72% | +$8.88M | 4.4% | 13 |
|
|
2015
Q1 | $13.8M | Sell |
714,700
-12,100
| -2% | -$234K | 2.58% | 13 |
|
|
2014
Q4 | $13.5M | Buy |
+726,800
| New | +$13.5M | 2.58% | 14 |
|