Royal Bank of Canada’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 | $93K | Buy |
15,186
+3,342
| +28% | +$20.5K | ﹤0.01% | 5298 |
|
|
2025
Q1 | $51K | Sell |
11,844
-11,398
| -49% | -$49.1K | ﹤0.01% | 5193 |
|
|
2024
Q4 | $115K | Sell |
23,242
-5,261
| -18% | -$26K | ﹤0.01% | 4792 |
|
|
2024
Q3 | $140K | Buy |
28,503
+10,949
| +62% | +$53.8K | ﹤0.01% | 4657 |
|
|
2024
Q2 | $81K | Sell |
17,554
-17,730
| -50% | -$81.8K | ﹤0.01% | 5008 |
|
|
2024
Q1 | $166K | Sell |
35,284
-24,742
| -41% | -$116K | ﹤0.01% | 4412 |
|
|
2023
Q4 | $310K | Buy |
60,026
+27,707
| +86% | +$143K | ﹤0.01% | 4191 |
|
|
2023
Q3 | $149K | Buy |
32,319
+11,780
| +57% | +$54.3K | ﹤0.01% | 4586 |
|
|
2023
Q2 | $91K | Buy |
20,539
+8,816
| +75% | +$39.1K | ﹤0.01% | 4970 |
|
|
2023
Q1 | $54K | Sell |
11,723
-29,747
| -72% | -$137K | ﹤0.01% | 5203 |
|
|
2022
Q4 | $247K | Buy |
41,470
+27,484
| +197% | +$164K | ﹤0.01% | 4241 |
|
|
2022
Q3 | $87K | Buy |
13,986
+1,706
| +14% | +$10.6K | ﹤0.01% | 4919 |
|
|
2022
Q2 | $89K | Buy |
12,280
+808
| +7% | +$5.86K | ﹤0.01% | 4961 |
|
|
2022
Q1 | $125K | Sell |
11,472
-25,242
| -69% | -$275K | ﹤0.01% | 5007 |
|
|
2021
Q4 | $306K | Buy |
36,714
+19,949
| +119% | +$166K | ﹤0.01% | 4402 |
|
|
2021
Q3 | $151K | Buy |
16,765
+3,883
| +30% | +$35K | ﹤0.01% | 4908 |
|
|
2021
Q2 | $130K | Buy |
12,882
+12,784
| +13,045% | +$129K | ﹤0.01% | 4957 |
|
|
2021
Q1 | $1K | Sell |
98
-42,132
| -100% | -$430K | ﹤0.01% | 6815 |
|
|
2020
Q4 | $382K | Sell |
42,230
-449,827
| -91% | -$4.07M | ﹤0.01% | 3857 |
|
|
2020
Q3 | $3.48M | Sell |
492,057
-71,596
| -13% | -$507K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $4.35M | Buy |
563,653
+77,675
| +16% | +$599K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $4.28M | Buy |
485,978
+485,533
| +109,109% | +$4.27M | ﹤0.01% | 1673 |
|
|
2019
Q4 | $6K | Sell |
445
-345
| -44% | -$4.65K | ﹤0.01% | 5698 |
|
|
2019
Q3 | $11K | Sell |
790
-15,445
| -95% | -$215K | ﹤0.01% | 5123 |
|
|
2019
Q2 | $227K | Buy |
16,235
+14,441
| +805% | +$202K | ﹤0.01% | 3848 |
|
|
2019
Q1 | $25K | Sell |
1,794
-9,786
| -85% | -$136K | ﹤0.01% | 4806 |
|
|
2018
Q4 | $145K | Buy |
11,580
+3,691
| +47% | +$46.2K | ﹤0.01% | 3917 |
|
|
2018
Q3 | $119K | Sell |
7,889
-1,211
| -13% | -$18.3K | ﹤0.01% | 4178 |
|
|
2018
Q2 | $140K | Buy |
9,100
+7,900
| +658% | +$122K | ﹤0.01% | 4053 |
|
|
2018
Q1 | $17K | Sell |
1,200
-302
| -20% | -$4.28K | ﹤0.01% | 4901 |
|
|
2017
Q4 | $24K | Buy |
1,502
+1,240
| +473% | +$19.8K | ﹤0.01% | 4787 |
|
|
2017
Q3 | $4K | Sell |
262
-1,927
| -88% | -$29.4K | ﹤0.01% | 5702 |
|
|
2017
Q2 | $35K | Buy |
2,189
+1,655
| +310% | +$26.5K | ﹤0.01% | 4560 |
|
|
2017
Q1 | $8K | Buy |
534
+299
| +127% | +$4.48K | ﹤0.01% | 5380 |
|
|
2016
Q4 | $4K | Sell |
235
-8,991
| -97% | -$153K | ﹤0.01% | 5589 |
|
|
2016
Q3 | $150K | Sell |
9,226
-18,938
| -67% | -$308K | ﹤0.01% | 3884 |
|
|
2016
Q2 | $449K | Sell |
28,164
-3,459
| -11% | -$55.1K | ﹤0.01% | 3161 |
|
|
2016
Q1 | $504K | Buy |
31,623
+13,763
| +77% | +$219K | ﹤0.01% | 3048 |
|
|
2015
Q4 | $324K | Buy |
17,860
+17,560
| +5,853% | +$319K | ﹤0.01% | 3504 |
|
|
2015
Q3 | $5K | Sell |
300
-6,000
| -95% | -$100K | ﹤0.01% | 5566 |
|
|
2015
Q2 | $108K | Sell |
6,300
-3,099
| -33% | -$53.1K | ﹤0.01% | 4306 |
|
|
2015
Q1 | $181K | Buy |
9,399
+3,599
| +62% | +$69.3K | ﹤0.01% | 3838 |
|
|
2014
Q4 | $108K | Buy |
+5,800
| New | +$108K | ﹤0.01% | 4130 |
|