Prudential Financial’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 | $7.67M | Buy |
1,257,657
+2,851
| +0.2% | +$17.4K | 0.01% | 723 |
|
|
2025
Q1 | $5.4M | Sell |
1,254,806
-230,060
| -15% | -$989K | 0.01% | 819 |
|
|
2024
Q4 | $7.34M | Buy |
1,484,866
+266,300
| +22% | +$1.32M | 0.01% | 725 |
|
|
2024
Q3 | $6M | Buy |
1,218,566
+32,200
| +3% | +$158K | 0.01% | 908 |
|
|
2024
Q2 | $5.49M | Sell |
1,186,366
-54,900
| -4% | -$254K | 0.01% | 881 |
|
|
2024
Q1 | $5.82M | Buy |
1,241,266
+78,500
| +7% | +$368K | 0.01% | 861 |
|
|
2023
Q4 | $6.01M | Buy |
1,162,766
+114,000
| +11% | +$589K | 0.01% | 850 |
|
|
2023
Q3 | $4.85M | Buy |
1,048,766
+11,900
| +1% | +$55K | 0.01% | 906 |
|
|
2023
Q2 | $4.59M | Sell |
1,036,866
-557,300
| -35% | -$2.47M | 0.01% | 931 |
|
|
2023
Q1 | $7.27M | Buy |
1,594,166
+202,195
| +15% | +$922K | 0.01% | 748 |
|
|
2022
Q4 | $8.27M | Sell |
1,391,971
-161,879
| -10% | -$962K | 0.01% | 695 |
|
|
2022
Q3 | $9.68M | Buy |
1,553,850
+427,355
| +38% | +$2.66M | 0.02% | 661 |
|
|
2022
Q2 | $8.15M | Buy |
1,126,495
+765,700
| +212% | +$5.54M | 0.01% | 732 |
|
|
2022
Q1 | $3.94M | Sell |
360,795
-111,670
| -24% | -$1.22M | 0.01% | 1105 |
|
|
2021
Q4 | $3.94M | Buy |
472,465
+53,862
| +13% | +$449K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $3.76M | Buy |
418,603
+300,463
| +254% | +$2.7M | 0.01% | 1134 |
|
|
2021
Q2 | $1.19M | Sell |
118,140
-622,210
| -84% | -$6.27M | ﹤0.01% | 1751 |
|
|
2021
Q1 | $7.5M | Sell |
740,350
-350,600
| -32% | -$3.55M | 0.01% | 874 |
|
|
2020
Q4 | $9.86M | Buy |
1,090,950
+68,763
| +7% | +$622K | 0.02% | 745 |
|
|
2020
Q3 | $7.24M | Buy |
1,022,187
+154,011
| +18% | +$1.09M | 0.01% | 796 |
|
|
2020
Q2 | $6.69M | Sell |
868,176
-250,546
| -22% | -$1.93M | 0.01% | 848 |
|
|
2020
Q1 | $9.85M | Sell |
1,118,722
-475,220
| -30% | -$4.18M | 0.02% | 641 |
|
|
2019
Q4 | $22.2M | Buy |
1,593,942
+979,193
| +159% | +$13.6M | 0.03% | 542 |
|
|
2019
Q3 | $8.21M | Buy |
614,749
+479,849
| +356% | +$6.41M | 0.01% | 913 |
|
|
2019
Q2 | $1.89M | Buy |
134,900
+18,900
| +16% | +$265K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $1.65M | Buy |
116,000
+100,200
| +634% | +$1.42M | ﹤0.01% | 1680 |
|
|
2018
Q4 | $198K | Sell |
15,800
-300
| -2% | -$3.76K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $243K | Sell |
16,100
-600
| -4% | -$9.06K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $257K | Hold |
16,700
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q1 | $238K | Hold |
16,700
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q4 | $265K | Hold |
16,700
| – | – | ﹤0.01% | 2184 |
|
|
2017
Q3 | $267K | Hold |
16,700
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q2 | $267K | Sell |
16,700
-17,200
| -51% | -$275K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $550K | Sell |
33,900
-133,600
| -80% | -$2.17M | ﹤0.01% | 2013 |
|
|
2016
Q4 | $2.68M | Sell |
167,500
-184,000
| -52% | -$2.94M | ﹤0.01% | 1400 |
|
|
2016
Q3 | $5.76M | Buy |
351,500
+223,438
| +174% | +$3.66M | 0.01% | 1010 |
|
|
2016
Q2 | $2.04M | Buy |
128,062
+116,562
| +1,014% | +$1.86M | ﹤0.01% | 1547 |
|
|
2016
Q1 | $183K | Hold |
11,500
| – | – | ﹤0.01% | 2205 |
|
|
2015
Q4 | $208K | Sell |
11,500
-3,900
| -25% | -$70.5K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $259K | Sell |
15,400
-2,300
| -13% | -$38.7K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $304K | Sell |
17,700
-115,000
| -87% | -$1.98M | ﹤0.01% | 2056 |
|
|
2015
Q1 | $2.56M | Buy |
+132,700
| New | +$2.56M | ﹤0.01% | 1476 |
|