Quantbot Technologies’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6K | Buy |
+14,031
| New | +$85.6K | ﹤0.01% | 1432 |
|
|
2025
Q1 | – | Sell |
-22,187
| Closed | -$110K | – | 1783 |
|
|
2024
Q4 | $110K | Buy |
+22,187
| New | +$110K | ﹤0.01% | 1182 |
|
|
2024
Q3 | – | Sell |
-46,764
| Closed | -$217K | – | 1750 |
|
|
2024
Q2 | $217K | Buy |
+46,764
| New | +$217K | 0.01% | 953 |
|
|
2022
Q4 | – | Sell |
-25,298
| Closed | -$157K | – | 2011 |
|
|
2022
Q3 | $157K | Buy |
+25,298
| New | +$157K | 0.01% | 955 |
|
|
2022
Q2 | – | Sell |
-4,239
| Closed | -$46K | – | 2031 |
|
|
2022
Q1 | $46K | Sell |
4,239
-8,261
| -66% | -$89.6K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $104K | Sell |
12,500
-31,958
| -72% | -$266K | 0.01% | 863 |
|
|
2021
Q3 | $399K | Buy |
44,458
+23,858
| +116% | +$214K | 0.03% | 664 |
|
|
2021
Q2 | $207K | Sell |
20,600
-6,200
| -23% | -$62.3K | 0.02% | 743 |
|
|
2021
Q1 | $271K | Buy |
26,800
+14,824
| +124% | +$150K | 0.03% | 652 |
|
|
2020
Q4 | $108K | Buy |
+11,976
| New | +$108K | 0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$45K | – | 1267 |
|
|
2019
Q4 | $45K | Buy |
+3,300
| New | +$45K | ﹤0.01% | 968 |
|
|
2018
Q4 | – | Sell |
-118,243
| Closed | -$1.78M | – | 1315 |
|
|
2018
Q3 | $1.78M | Buy |
118,243
+90,586
| +328% | +$1.37M | 0.12% | 249 |
|
|
2018
Q2 | $425K | Buy |
+27,657
| New | +$425K | 0.03% | 617 |
|
|
2018
Q1 | – | Sell |
-20,384
| Closed | -$323K | – | 1449 |
|
|
2017
Q4 | $323K | Sell |
20,384
-442
| -2% | -$7K | 0.03% | 607 |
|
|
2017
Q3 | $333K | Buy |
+20,826
| New | +$333K | 0.03% | 583 |
|
|
2017
Q2 | – | Sell |
-14,918
| Closed | -$241K | – | 1312 |
|
|
2017
Q1 | $241K | Sell |
14,918
-4,911
| -25% | -$79.3K | 0.03% | 585 |
|
|
2016
Q4 | $317K | Sell |
19,829
-920
| -4% | -$14.7K | 0.04% | 448 |
|
|
2016
Q3 | $340K | Sell |
20,749
-663
| -3% | -$10.9K | 0.04% | 436 |
|
|
2016
Q2 | $341K | Buy |
21,412
+8,902
| +71% | +$142K | 0.04% | 459 |
|
|
2016
Q1 | $199K | Buy |
+12,510
| New | +$199K | 0.03% | 527 |
|
|
2015
Q4 | – | Sell |
-26,230
| Closed | -$440K | – | 1297 |
|
|
2015
Q3 | $440K | Buy |
+26,230
| New | +$440K | 0.08% | 297 |
|
|
2015
Q2 | – | Sell |
-13,447
| Closed | -$259K | – | 1310 |
|
|
2015
Q1 | $259K | Sell |
13,447
-3,581
| -21% | -$69K | 0.06% | 348 |
|
|
2014
Q4 | $316K | Buy |
+17,028
| New | +$316K | 0.1% | 298 |
|