Principal Financial 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 | $77.5K | Buy |
12,712
+342
| +3% | +$2.09K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $53.2K | Buy |
12,370
+2,136
| +21% | +$9.19K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $50.6K | Sell |
10,234
-2,630
| -20% | -$13K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $63.3K | Sell |
12,864
-5,228
| -29% | -$25.7K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $83.8K | Sell |
18,092
-3,330
| -16% | -$15.4K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $100K | Sell |
21,422
-2,050
| -9% | -$9.61K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $121K | Sell |
23,472
-3,887
| -14% | -$20.1K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $126K | Buy |
27,359
+7,702
| +39% | +$35.6K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $87.1K | Sell |
19,657
-61,105
| -76% | -$271K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $368K | Buy |
80,762
+643
| +0.8% | +$2.93K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $476K | Buy |
80,119
+60,358
| +305% | +$359K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $123K | Buy |
+19,761
| New | +$123K | ﹤0.01% | 2293 |
|
|
2022
Q2 | – | Sell |
-14,821
| Closed | -$162K | – | 2617 |
|
|
2022
Q1 | $162K | Sell |
14,821
-1,448
| -9% | -$15.8K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $136K | Buy |
16,269
+504
| +3% | +$4.21K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $142K | Sell |
15,765
-569,621
| -97% | -$5.13M | ﹤0.01% | 2469 |
|
|
2021
Q2 | $5.9M | Buy |
585,386
+156,647
| +37% | +$1.58M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $4.34M | Buy |
428,739
+51,078
| +14% | +$517K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $3.41M | Sell |
377,661
-15,945
| -4% | -$144K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $2.79M | Buy |
393,606
+377,839
| +2,396% | +$2.68M | ﹤0.01% | 1654 |
|
|
2020
Q2 | $122K | Sell |
15,767
-231
| -1% | -$1.79K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $141K | Sell |
15,998
-2,632
| -14% | -$23.2K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $259K | Sell |
18,630
-117
| -0.6% | -$1.63K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $250K | Sell |
18,747
-292
| -2% | -$3.89K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $267K | Buy |
19,039
+5,327
| +39% | +$74.7K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $195K | Buy |
+13,712
| New | +$195K | ﹤0.01% | 2122 |
|
|
2018
Q4 | – | Sell |
-22,432
| Closed | -$338K | – | 2292 |
|
|
2018
Q3 | $338K | Sell |
22,432
-1,753
| -7% | -$26.4K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $372K | Sell |
24,185
-2,966
| -11% | -$45.6K | ﹤0.01% | 2025 |
|
|
2018
Q1 | $387K | Sell |
27,151
-410
| -1% | -$5.84K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $437K | Sell |
27,561
-499
| -2% | -$7.91K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $449K | Sell |
28,060
-136
| -0.5% | -$2.18K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $451K | Sell |
28,196
-2,277
| -7% | -$36.4K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $494K | Buy |
30,473
+723
| +2% | +$11.7K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $476K | Buy |
29,750
+5,624
| +23% | +$90K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $395K | Sell |
24,126
-3,291
| -12% | -$53.9K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $437K | Sell |
27,417
-7,248
| -21% | -$116K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $553K | Buy |
34,665
+6,503
| +23% | +$104K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $510K | Buy |
+28,162
| New | +$510K | ﹤0.01% | 1855 |
|
|
2015
Q2 | – | Sell |
-4,179,629
| Closed | -$80.7M | – | 2206 |
|
|
2015
Q1 | $80.7M | Buy |
4,179,629
+342,721
| +9% | +$6.61M | 0.12% | 213 |
|
|
2014
Q4 | $71.3M | Buy |
+3,836,908
| New | +$71.3M | 0.11% | 232 |
|