SEI Investments’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 | $160K | Sell |
26,252
-28,989
| -52% | -$177K | ﹤0.01% | 2613 |
|
|
2025
Q1 | $238K | Buy |
55,241
+37,611
| +213% | +$162K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $87.1K | Sell |
17,630
-61,271
| -78% | -$303K | ﹤0.01% | 2605 |
|
|
2024
Q3 | $388K | Buy |
78,901
+63,229
| +403% | +$311K | ﹤0.01% | 2265 |
|
|
2024
Q2 | $72.6K | Sell |
15,672
-7,754
| -33% | -$35.9K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $110K | Buy |
23,426
+7,791
| +50% | +$36.6K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $80.8K | Buy |
15,635
+1,694
| +12% | +$8.75K | ﹤0.01% | 2530 |
|
|
2023
Q3 | $64.4K | Buy |
+13,941
| New | +$64.4K | ﹤0.01% | 2544 |
|
|
2022
Q1 | – | Sell |
-128,023
| Closed | -$1.07M | – | 2631 |
|
|
2021
Q4 | $1.07M | Sell |
128,023
-331,227
| -72% | -$2.76M | ﹤0.01% | 1817 |
|
|
2021
Q3 | $4.11M | Sell |
459,250
-500,950
| -52% | -$4.49M | 0.01% | 1190 |
|
|
2021
Q2 | $9.67M | Buy |
+960,200
| New | +$9.67M | 0.02% | 752 |
|
|
2020
Q3 | – | Sell |
-95,784
| Closed | -$732K | – | 2483 |
|
|
2020
Q2 | $732K | Sell |
95,784
-11,420
| -11% | -$87.3K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $938K | Sell |
107,204
-58,028
| -35% | -$508K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $2.26M | Buy |
165,232
+2,106
| +1% | +$28.8K | 0.01% | 1288 |
|
|
2019
Q3 | $2.13M | Sell |
163,126
-17,610
| -10% | -$230K | 0.01% | 1303 |
|
|
2019
Q2 | $2.49M | Buy |
180,736
+85,598
| +90% | +$1.18M | 0.01% | 1235 |
|
|
2019
Q1 | $1.35M | Sell |
95,138
-57,964
| -38% | -$823K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $2.19M | Buy |
153,102
+59,083
| +63% | +$846K | 0.01% | 1258 |
|
|
2018
Q3 | $1.42M | Sell |
94,019
-2,266
| -2% | -$34.1K | 0.01% | 1366 |
|
|
2018
Q2 | $1.48M | Buy |
96,285
+22,147
| +30% | +$341K | 0.01% | 1440 |
|
|
2018
Q1 | $1.06M | Sell |
74,138
-125,702
| -63% | -$1.79M | ﹤0.01% | 1409 |
|
|
2017
Q4 | $3.17M | Sell |
199,840
-131,173
| -40% | -$2.08M | 0.01% | 1102 |
|
|
2017
Q3 | $5.3M | Buy |
331,013
+7,353
| +2% | +$118K | 0.02% | 859 |
|
|
2017
Q2 | $5.18M | Sell |
323,660
-24,413
| -7% | -$391K | 0.02% | 824 |
|
|
2017
Q1 | $5.64M | Buy |
348,073
+143,556
| +70% | +$2.33M | 0.02% | 737 |
|
|
2016
Q4 | $3.27M | Buy |
204,517
+27,699
| +16% | +$443K | 0.02% | 955 |
|
|
2016
Q3 | $2.9M | Sell |
176,818
-448,210
| -72% | -$7.35M | 0.01% | 942 |
|
|
2016
Q2 | $9.96M | Sell |
625,028
-125,933
| -17% | -$2.01M | 0.06% | 405 |
|
|
2016
Q1 | $12M | Buy |
750,961
+7,896
| +1% | +$126K | 0.07% | 326 |
|
|
2015
Q4 | $13.4M | Buy |
743,065
+153,125
| +26% | +$2.77M | 0.08% | 306 |
|
|
2015
Q3 | $9.91M | Sell |
589,940
-16,004
| -3% | -$269K | 0.09% | 256 |
|
|
2015
Q2 | $10.4M | Buy |
605,944
+228,214
| +60% | +$3.92M | 0.09% | 248 |
|
|
2015
Q1 | $7.29M | Buy |
377,730
+147,405
| +64% | +$2.84M | 0.06% | 360 |
|
|
2014
Q4 | $4.28M | Buy |
+230,325
| New | +$4.28M | 0.04% | 478 |
|