ProShare Advisors’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 | $234K | Sell |
38,324
-1,617
| -4% | -$9.86K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $172K | Sell |
39,941
-12,021
| -23% | -$51.7K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $257K | Buy |
51,962
+17,097
| +49% | +$84.5K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $172K | Buy |
34,865
+10,069
| +41% | +$49.5K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $115K | Sell |
24,796
-8,463
| -25% | -$39.2K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $156K | Buy |
33,259
+2,617
| +9% | +$12.3K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $158K | Buy |
30,642
+6,593
| +27% | +$34.1K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $111K | Sell |
24,049
-28
| -0.1% | -$129 | ﹤0.01% | 1616 |
|
|
2023
Q2 | $107K | Buy |
24,077
+2,033
| +9% | +$9.01K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $101K | Sell |
22,044
-2,057
| -9% | -$9.38K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $143K | Buy |
24,101
+2,935
| +14% | +$17.4K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $132K | Buy |
21,166
+198
| +0.9% | +$1.24K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $151K | Sell |
20,968
-14,082
| -40% | -$101K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $381K | Sell |
35,050
-5,796
| -14% | -$63K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $341K | Buy |
40,846
+16,837
| +70% | +$141K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $216K | Sell |
24,009
-24,516
| -51% | -$221K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $489K | Buy |
+48,525
| New | +$489K | ﹤0.01% | 1558 |
|
|
2020
Q3 | – | Sell |
-24,150
| Closed | -$186K | – | 1688 |
|
|
2020
Q2 | $186K | Buy |
24,150
+1,112
| +5% | +$8.56K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $203K | Sell |
23,038
-17,488
| -43% | -$154K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $564K | Sell |
40,526
-1,590
| -4% | -$22.1K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $562K | Sell |
42,116
-2,305
| -5% | -$30.8K | ﹤0.01% | 941 |
|
|
2019
Q2 | $622K | Sell |
44,421
-1,230
| -3% | -$17.2K | ﹤0.01% | 929 |
|
|
2019
Q1 | $648K | Buy |
45,651
+751
| +2% | +$10.7K | ﹤0.01% | 932 |
|
|
2018
Q4 | $564K | Sell |
44,900
-2,977
| -6% | -$37.4K | ﹤0.01% | 906 |
|
|
2018
Q3 | $722K | Sell |
47,877
-3,296
| -6% | -$49.7K | ﹤0.01% | 959 |
|
|
2018
Q2 | $788K | Sell |
51,173
-1,696
| -3% | -$26.1K | 0.01% | 919 |
|
|
2018
Q1 | $753K | Sell |
52,869
-1,006
| -2% | -$14.3K | ﹤0.01% | 937 |
|
|
2017
Q4 | $854K | Buy |
53,875
+6,455
| +14% | +$102K | 0.01% | 897 |
|
|
2017
Q3 | $759K | Sell |
47,420
-1,305
| -3% | -$20.9K | 0.01% | 809 |
|
|
2017
Q2 | $780K | Sell |
48,725
-1,294
| -3% | -$20.7K | 0.01% | 812 |
|
|
2017
Q1 | $811K | Buy |
50,019
+3,580
| +8% | +$58K | 0.01% | 823 |
|
|
2016
Q4 | $743K | Buy |
46,439
+7,358
| +19% | +$118K | 0.01% | 905 |
|
|
2016
Q3 | $641K | Sell |
39,081
-4,696
| -11% | -$77K | 0.01% | 847 |
|
|
2016
Q2 | $698K | Sell |
43,777
-5,009
| -10% | -$79.9K | 0.01% | 837 |
|
|
2016
Q1 | $778K | Sell |
48,786
-11,760
| -19% | -$188K | 0.01% | 812 |
|
|
2015
Q4 | $1.1M | Buy |
60,546
+6,486
| +12% | +$117K | 0.01% | 702 |
|
|
2015
Q3 | $908K | Sell |
54,060
-562
| -1% | -$9.44K | 0.01% | 700 |
|
|
2015
Q2 | $937K | Sell |
54,622
-5,346
| -9% | -$91.7K | 0.01% | 806 |
|
|
2015
Q1 | $1.16M | Buy |
+59,968
| New | +$1.16M | 0.01% | 777 |
|