Russell Investments 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 | $13.7K | Sell |
2,241
-42,616
| -95% | -$260K | ﹤0.01% | 3272 |
|
|
2025
Q1 | $193K | Sell |
44,857
-1,202
| -3% | -$5.17K | ﹤0.01% | 2604 |
|
|
2024
Q4 | $228K | Buy |
46,059
+43,641
| +1,805% | +$216K | ﹤0.01% | 2508 |
|
|
2024
Q3 | $11.9K | Buy |
2,418
+356
| +17% | +$1.75K | ﹤0.01% | 3048 |
|
|
2024
Q2 | $9.55K | Buy |
2,062
+395
| +24% | +$1.83K | ﹤0.01% | 3084 |
|
|
2024
Q1 | $7.82K | Sell |
1,667
-46
| -3% | -$216 | ﹤0.01% | 2879 |
|
|
2023
Q4 | $8.86K | Buy |
1,713
+1,467
| +596% | +$7.58K | ﹤0.01% | 2839 |
|
|
2023
Q3 | $1.14K | Hold |
246
| – | – | ﹤0.01% | 3330 |
|
|
2023
Q2 | $1.09K | Sell |
246
-50,439
| -100% | -$223K | ﹤0.01% | 3323 |
|
|
2023
Q1 | $231K | Sell |
50,685
-6,798
| -12% | -$31K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $341K | Sell |
57,483
-7,875
| -12% | -$46.8K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $406K | Sell |
65,358
-169,784
| -72% | -$1.05M | ﹤0.01% | 2321 |
|
|
2022
Q2 | $1.7M | Sell |
235,142
-25,481
| -10% | -$184K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $2.84M | Buy |
260,623
+103,718
| +66% | +$1.13M | ﹤0.01% | 1451 |
|
|
2021
Q4 | $1.31M | Sell |
156,905
-158,607
| -50% | -$1.32M | ﹤0.01% | 2019 |
|
|
2021
Q3 | $2.84M | Sell |
315,512
-527,399
| -63% | -$4.74M | ﹤0.01% | 1618 |
|
|
2021
Q2 | $8.49M | Buy |
842,911
+11,012
| +1% | +$111K | 0.01% | 1021 |
|
|
2021
Q1 | $8.43M | Buy |
831,899
+566,105
| +213% | +$5.73M | 0.01% | 1052 |
|
|
2020
Q4 | $2.4M | Buy |
265,794
+210,877
| +384% | +$1.91M | ﹤0.01% | 1657 |
|
|
2020
Q3 | $387K | Sell |
54,917
-30,386
| -36% | -$214K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $656K | Sell |
85,303
-7,798
| -8% | -$60K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $819K | Sell |
93,101
-290,096
| -76% | -$2.55M | ﹤0.01% | 1941 |
|
|
2019
Q4 | $5.32M | Sell |
383,197
-1,848,123
| -83% | -$25.7M | 0.01% | 1167 |
|
|
2019
Q3 | $29.8M | Sell |
2,231,320
-467,007
| -17% | -$6.23M | 0.06% | 384 |
|
|
2019
Q2 | $37.5M | Buy |
2,698,327
+392,972
| +17% | +$5.46M | 0.07% | 341 |
|
|
2019
Q1 | $32.6M | Buy |
2,305,355
+40,869
| +2% | +$579K | 0.06% | 387 |
|
|
2018
Q4 | $28.4M | Buy |
2,264,486
+649,806
| +40% | +$8.16M | 0.06% | 349 |
|
|
2018
Q3 | $24.3M | Buy |
1,614,680
+612,293
| +61% | +$9.22M | 0.05% | 487 |
|
|
2018
Q2 | $15.4M | Buy |
1,002,387
+98,495
| +11% | +$1.52M | 0.03% | 668 |
|
|
2018
Q1 | $12.9M | Sell |
903,892
-64,551
| -7% | -$919K | 0.02% | 833 |
|
|
2017
Q4 | $15.3M | Sell |
968,443
-82,974
| -8% | -$1.31M | 0.03% | 779 |
|
|
2017
Q3 | $16.8M | Buy |
1,051,417
+49,800
| +5% | +$797K | 0.03% | 704 |
|
|
2017
Q2 | $16.1M | Buy |
1,001,617
+179,704
| +22% | +$2.88M | 0.03% | 694 |
|
|
2017
Q1 | $13.3M | Sell |
821,913
-223,847
| -21% | -$3.63M | 0.02% | 730 |
|
|
2016
Q4 | $16.5M | Buy |
+1,045,760
| New | +$16.5M | 0.03% | 635 |
|