Quadrant Capital 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 | – | Sell |
-1,589
| Closed | -$6.83K | – | 2249 |
|
|
2025
Q1 | $6.83K | Sell |
1,589
-4,145
| -72% | -$17.8K | ﹤0.01% | 2290 |
|
|
2024
Q4 | $28.3K | Sell |
5,734
-413
| -7% | -$2.04K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $30.2K | Sell |
6,147
-580
| -9% | -$2.85K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $31.1K | Buy |
6,727
+1,199
| +22% | +$5.55K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $25.9K | Buy |
5,528
+1,031
| +23% | +$4.84K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $23.3K | Sell |
4,497
-8,844
| -66% | -$45.7K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $61.6K | Buy |
13,341
+68
| +0.5% | +$314 | 0.01% | 1145 |
|
|
2023
Q2 | $58.8K | Buy |
13,273
+2,614
| +25% | +$11.6K | 0.01% | 1173 |
|
|
2023
Q1 | $48.6K | Buy |
10,659
+9,366
| +724% | +$42.7K | 0.01% | 1257 |
|
|
2022
Q4 | $7.68K | Buy |
1,293
+710
| +122% | +$4.22K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $4K | Sell |
583
-342
| -37% | -$2.35K | ﹤0.01% | 2225 |
|
|
2022
Q2 | $7K | Buy |
925
+382
| +70% | +$2.89K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $6K | Sell |
543
-7
| -1% | -$77 | ﹤0.01% | 1860 |
|
|
2021
Q4 | $5K | Buy |
550
+169
| +44% | +$1.54K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $3K | Sell |
381
-75
| -16% | -$591 | ﹤0.01% | 2052 |
|
|
2021
Q2 | $5K | Buy |
456
+135
| +42% | +$1.48K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $3K | Sell |
321
-246
| -43% | -$2.3K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $5K | Sell |
567
-1,036
| -65% | -$9.14K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $11K | Buy |
1,603
+735
| +85% | +$5.04K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $7K | Sell |
868
-262
| -23% | -$2.11K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $9K | Buy |
1,130
+893
| +377% | +$7.11K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $2K | Buy |
+237
| New | +$2K | ﹤0.01% | 2256 |
|
|
2019
Q3 | – | Sell |
-6,491
| Closed | -$90K | – | 2366 |
|
|
2019
Q2 | $90K | Hold |
6,491
| – | – | 0.01% | 922 |
|
|
2019
Q1 | $91K | Buy |
+6,491
| New | +$91K | 0.02% | 865 |
|
|
2018
Q4 | – | Sell |
-536
| Closed | -$8K | – | 2271 |
|
|
2018
Q3 | $8K | Hold |
536
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q2 | $8K | Hold |
536
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q1 | $7K | Buy |
+536
| New | +$7K | ﹤0.01% | 1427 |
|
|
2017
Q2 | – | Sell |
-340
| Closed | -$5K | – | 2008 |
|
|
2017
Q1 | $5K | Buy |
+340
| New | +$5K | ﹤0.01% | 1331 |
|
|
2016
Q1 | – | Sell |
-182
| Closed | -$2K | – | 1932 |
|
|
2015
Q4 | $2K | Buy |
182
+154
| +550% | +$1.69K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 1355 |
|