RhumbLine Advisers’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 | $2.04M | Buy |
335,214
+3,760
| +1% | +$22.9K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $1.43M | Sell |
331,454
-9,218
| -3% | -$39.6K | ﹤0.01% | 1990 |
|
|
2024
Q4 | $1.68M | Buy |
340,672
+7,574
| +2% | +$37.4K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $1.64M | Sell |
333,098
-16,398
| -5% | -$80.7K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $1.62M | Sell |
349,496
-809
| -0.2% | -$3.75K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $1.64M | Buy |
350,305
+9,536
| +3% | +$44.7K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $1.76M | Buy |
340,769
+1,000
| +0.3% | +$5.17K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $1.57M | Sell |
339,769
-780
| -0.2% | -$3.6K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $1.51M | Sell |
340,549
-2,520
| -0.7% | -$11.2K | ﹤0.01% | 2064 |
|
|
2023
Q1 | $1.56M | Buy |
343,069
+412
| +0.1% | +$1.88K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $2.04M | Sell |
342,657
-815
| -0.2% | -$4.84K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $2.14M | Buy |
343,472
+29,723
| +9% | +$185K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $2.27M | Buy |
313,749
+25,677
| +9% | +$186K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $3.14M | Sell |
288,072
-14,976
| -5% | -$163K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $2.53M | Sell |
303,048
-4,634
| -2% | -$38.6K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $2.77M | Buy |
307,682
+7,107
| +2% | +$63.9K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $3.03M | Buy |
300,575
+56,071
| +23% | +$565K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $2.48M | Sell |
244,504
-8,583
| -3% | -$87K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $2.29M | Buy |
253,087
+3,120
| +1% | +$28.2K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $1.77M | Sell |
249,967
-7,459
| -3% | -$52.8K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $1.99M | Buy |
257,426
+18,743
| +8% | +$145K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $2.1M | Buy |
238,683
+46,971
| +25% | +$413K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $2.67M | Buy |
191,712
+8,386
| +5% | +$117K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $2.45M | Buy |
183,326
+266
| +0.1% | +$3.55K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $2.57M | Sell |
183,060
-408
| -0.2% | -$5.72K | ﹤0.01% | 1587 |
|
|
2019
Q1 | $2.6M | Sell |
183,468
-29,487
| -14% | -$418K | 0.01% | 1556 |
|
|
2018
Q4 | $2.68M | Buy |
212,955
+4,193
| +2% | +$52.7K | 0.01% | 1471 |
|
|
2018
Q3 | $3.15M | Sell |
208,762
-12,087
| -5% | -$182K | 0.01% | 1411 |
|
|
2018
Q2 | $3.4M | Sell |
220,849
-2,335
| -1% | -$36K | 0.01% | 1360 |
|
|
2018
Q1 | $3.18M | Buy |
223,184
+4,654
| +2% | +$66.3K | 0.01% | 1325 |
|
|
2017
Q4 | $3.46M | Buy |
218,530
+2,062
| +1% | +$32.7K | 0.01% | 1296 |
|
|
2017
Q3 | $3.46M | Sell |
216,468
-1,187
| -0.5% | -$19K | 0.01% | 1262 |
|
|
2017
Q2 | $3.48M | Buy |
217,655
+9,302
| +4% | +$149K | 0.01% | 1218 |
|
|
2017
Q1 | $3.38M | Buy |
208,353
+20,086
| +11% | +$326K | 0.01% | 1250 |
|
|
2016
Q4 | $3.01M | Buy |
188,267
+26,712
| +17% | +$427K | 0.01% | 1208 |
|
|
2016
Q3 | $2.65M | Buy |
161,555
+12,058
| +8% | +$198K | 0.01% | 1232 |
|
|
2016
Q2 | $2.38M | Buy |
149,497
+18,114
| +14% | +$289K | 0.01% | 1229 |
|
|
2016
Q1 | $2.1M | Buy |
131,383
+2,165
| +2% | +$34.5K | 0.01% | 1347 |
|
|
2015
Q4 | $2.34M | Buy |
129,218
+17,560
| +16% | +$318K | 0.01% | 1258 |
|
|
2015
Q3 | $1.88M | Buy |
111,658
+8,358
| +8% | +$140K | 0.01% | 1360 |
|
|
2015
Q2 | $1.77M | Buy |
103,300
+21,650
| +27% | +$372K | 0.01% | 1499 |
|
|
2015
Q1 | $1.58M | Buy |
81,650
+14,050
| +21% | +$271K | ﹤0.01% | 1552 |
|
|
2014
Q4 | $1.26M | Buy |
+67,600
| New | +$1.26M | ﹤0.01% | 1654 |
|