SG Americas Securities’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 |
-84,887
| Closed | -$365K | – | 2971 |
|
|
2025
Q1 | $365K | Buy |
84,887
+97
| +0.1% | +$417 | ﹤0.01% | 1825 |
|
|
2024
Q4 | $419K | Buy |
84,790
+57,105
| +206% | +$282K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $136K | Buy |
+27,685
| New | +$136K | ﹤0.01% | 2499 |
|
|
2024
Q2 | – | Sell |
-16,573
| Closed | -$78K | – | 2738 |
|
|
2024
Q1 | $78K | Sell |
16,573
-98,150
| -86% | -$462K | ﹤0.01% | 2323 |
|
|
2023
Q4 | $593K | Buy |
114,723
+30,799
| +37% | +$159K | 0.01% | 1229 |
|
|
2023
Q3 | $388K | Buy |
83,924
+56,079
| +201% | +$259K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $123K | Sell |
27,845
-57,766
| -67% | -$255K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $390K | Buy |
85,611
+6,969
| +9% | +$31.7K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $467K | Sell |
78,642
-19,552
| -20% | -$116K | 0.01% | 1421 |
|
|
2022
Q3 | $612K | Sell |
98,194
-22,445
| -19% | -$140K | 0.01% | 1191 |
|
|
2022
Q2 | $872K | Buy |
120,639
+82,786
| +219% | +$598K | 0.01% | 1272 |
|
|
2022
Q1 | $413K | Sell |
37,853
-53,869
| -59% | -$588K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $765K | Sell |
91,722
-147,411
| -62% | -$1.23M | ﹤0.01% | 1670 |
|
|
2021
Q3 | $2.15M | Buy |
239,133
+195,391
| +447% | +$1.76M | 0.01% | 1089 |
|
|
2021
Q2 | $440K | Buy |
43,742
+14,728
| +51% | +$148K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $294K | Sell |
29,014
-269,308
| -90% | -$2.73M | ﹤0.01% | 2175 |
|
|
2020
Q4 | $2.7M | Sell |
298,322
-27,116
| -8% | -$245K | 0.01% | 769 |
|
|
2020
Q3 | $2.3M | Buy |
325,438
+290,830
| +840% | +$2.06M | 0.01% | 528 |
|
|
2020
Q2 | $267K | Sell |
34,608
-41,598
| -55% | -$321K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $671K | Sell |
76,206
-4,902
| -6% | -$43.2K | 0.01% | 1279 |
|
|
2019
Q4 | $1.13M | Buy |
81,108
+60,447
| +293% | +$841K | 0.01% | 1037 |
|
|
2019
Q3 | $276K | Buy |
20,661
+744
| +4% | +$9.94K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $279K | Sell |
19,917
-44,259
| -69% | -$620K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $911K | Buy |
64,176
+30,376
| +90% | +$431K | 0.01% | 1197 |
|
|
2018
Q4 | $425K | Sell |
33,800
-82,896
| -71% | -$1.04M | ﹤0.01% | 1687 |
|
|
2018
Q3 | $1.76M | Buy |
116,696
+63,767
| +120% | +$962K | 0.01% | 1132 |
|
|
2018
Q2 | $815K | Buy |
52,929
+14,004
| +36% | +$216K | 0.01% | 1460 |
|
|
2018
Q1 | $554K | Buy |
38,925
+15,572
| +67% | +$222K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $370K | Sell |
23,353
-15,287
| -40% | -$242K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $618K | Buy |
38,640
+26,551
| +220% | +$425K | 0.01% | 1438 |
|
|
2017
Q2 | $193K | Sell |
12,089
-1,148
| -9% | -$18.3K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $215K | Buy |
13,237
+2,702
| +26% | +$43.9K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $168K | Sell |
10,535
-4,106
| -28% | -$65.5K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $240K | Sell |
14,641
-30,496
| -68% | -$500K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $719K | Buy |
45,137
+27,805
| +160% | +$443K | 0.01% | 1340 |
|
|
2016
Q1 | $276K | Buy |
17,332
+11,340
| +189% | +$181K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $108K | Sell |
5,992
-11,911
| -67% | -$215K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $301K | Sell |
17,903
-20,191
| -53% | -$339K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $654K | Sell |
38,094
-4,245
| -10% | -$72.9K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $817K | Buy |
42,339
+12,594
| +42% | +$243K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $553K | Buy |
+29,745
| New | +$553K | ﹤0.01% | 1401 |
|