Qube Research & Technologies (QRT)’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 |
-488,298
| Closed | -$2.1M | – | 3112 |
|
|
2025
Q1 | $2.1M | Sell |
488,298
-81,747
| -14% | -$352K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $2.82M | Buy |
570,045
+112,304
| +25% | +$555K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $2.25M | Buy |
457,741
+431,958
| +1,675% | +$2.13M | ﹤0.01% | 1379 |
|
|
2024
Q2 | $119K | Buy |
+25,783
| New | +$119K | ﹤0.01% | 2207 |
|
|
2023
Q3 | – | Sell |
-61,294
| Closed | -$272K | – | 3842 |
|
|
2023
Q2 | $272K | Buy |
+61,294
| New | +$272K | ﹤0.01% | 1610 |
|
|
2022
Q3 | – | Sell |
-341,080
| Closed | -$2.47M | – | 2844 |
|
|
2022
Q2 | $2.47M | Buy |
+341,080
| New | +$2.47M | 0.02% | 718 |
|
|
2022
Q1 | – | Sell |
-48,998
| Closed | -$409K | – | 2844 |
|
|
2021
Q4 | $409K | Sell |
48,998
-37,550
| -43% | -$313K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $778K | Sell |
86,548
-411,477
| -83% | -$3.7M | 0.01% | 1002 |
|
|
2021
Q2 | $5.02M | Buy |
+498,025
| New | +$5.02M | 0.06% | 403 |
|
|
2021
Q1 | – | Sell |
-109,093
| Closed | -$986K | – | 2293 |
|
|
2020
Q4 | $986K | Buy |
+109,093
| New | +$986K | 0.01% | 876 |
|
|
2020
Q3 | – | Sell |
-184,943
| Closed | -$1.43M | – | 2010 |
|
|
2020
Q2 | $1.43M | Buy |
+184,943
| New | +$1.43M | 0.02% | 760 |
|
|
2020
Q1 | – | Sell |
-77,144
| Closed | -$1.07M | – | 1521 |
|
|
2019
Q4 | $1.07M | Buy |
+77,144
| New | +$1.07M | 0.03% | 579 |
|
|
2018
Q4 | – | Sell |
-435
| Closed | -$7K | – | 734 |
|
|
2018
Q3 | $7K | Sell |
435
-4,568
| -91% | -$73.5K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $77K | Buy |
+5,003
| New | +$77K | 0.05% | 371 |
|