Simplex Trading’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 | – | Hold |
0
| – | – | – | 3662 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3590 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3632 |
|
|
2024
Q1 | – | Sell |
-5,109
| Closed | -$26K | – | 3596 |
|
|
2023
Q4 | $26K | Buy |
+5,109
| New | +$26K | ﹤0.01% | 1576 |
|
|
2023
Q3 | – | Sell |
-102
| Closed | – | – | 3587 |
|
|
2023
Q2 | $0 | Buy |
+102
| New | – | ﹤0.01% | 3641 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3651 |
|
|
2022
Q4 | – | Sell |
-3,159
| Closed | -$19K | – | 3766 |
|
|
2022
Q3 | $19K | Buy |
3,159
+179
| +6% | +$1.08K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $21K | Buy |
+2,980
| New | +$21K | ﹤0.01% | 1750 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3919 |
|
|
2021
Q4 | – | Sell |
-4,487
| Closed | -$45K | – | 3951 |
|
|
2021
Q3 | $45K | Hold |
4,487
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q2 | $45K | Sell |
4,487
-7,124
| -61% | -$71.4K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $117K | Sell |
11,611
-32,047
| -73% | -$323K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $394K | Buy |
43,658
+34,367
| +370% | +$310K | ﹤0.01% | 746 |
|
|
2020
Q3 | $65K | Buy |
+9,291
| New | +$65K | ﹤0.01% | 1259 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2656 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2672 |
|
|
2018
Q2 | – | Sell |
-4,271
| Closed | -$60K | – | 2757 |
|
|
2018
Q1 | $60K | Buy |
+4,271
| New | +$60K | ﹤0.01% | 1073 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2533 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2473 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2427 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2457 |
|