State of Alaska Department of Revenue’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 | $550K | Buy |
90,268
+1,768
| +2% | +$10.8K | 0.01% | 1332 |
|
|
2025
Q1 | $380K | Hold |
88,500
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q4 | $437K | Buy |
88,500
+1,027
| +1% | +$5.07K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $429K | Sell |
87,473
-1,058
| -1% | -$5.19K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $409K | Buy |
88,531
+1,119
| +1% | +$5.17K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $409K | Buy |
87,412
+450
| +0.5% | +$2.11K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $449K | Sell |
86,962
-552
| -0.6% | -$2.85K | 0.01% | 1419 |
|
|
2023
Q3 | $403K | Buy |
87,514
+891
| +1% | +$4.1K | 0.01% | 1425 |
|
|
2023
Q2 | $382K | Sell |
86,623
-10,362
| -11% | -$45.7K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $441K | Buy |
96,985
+2,776
| +3% | +$12.6K | 0.01% | 1417 |
|
|
2022
Q4 | $559K | Sell |
94,209
-1,256
| -1% | -$7.45K | 0.01% | 1300 |
|
|
2022
Q3 | $594K | Buy |
95,465
+4,517
| +5% | +$28.1K | 0.01% | 1222 |
|
|
2022
Q2 | $656K | Sell |
90,948
-4,580
| -5% | -$33K | 0.01% | 1215 |
|
|
2022
Q1 | $1.04M | Buy |
95,528
+660
| +0.7% | +$7.2K | 0.01% | 1004 |
|
|
2021
Q4 | $790K | Sell |
94,868
-1,136
| -1% | -$9.46K | 0.01% | 1215 |
|
|
2021
Q3 | $862K | Buy |
96,004
+17,960
| +23% | +$161K | 0.01% | 1176 |
|
|
2021
Q2 | $785K | Buy |
78,044
+5,397
| +7% | +$54.3K | 0.01% | 1226 |
|
|
2021
Q1 | $735K | Buy |
72,647
+18,684
| +35% | +$189K | 0.01% | 1240 |
|
|
2020
Q4 | $487K | Buy |
53,963
+67
| +0.1% | +$605 | 0.01% | 1367 |
|
|
2020
Q3 | $381K | Buy |
53,896
+262
| +0.5% | +$1.85K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $413K | Sell |
53,634
-2,046
| -4% | -$15.8K | 0.01% | 1325 |
|
|
2020
Q1 | $489K | Buy |
55,680
+35
| +0.1% | +$307 | 0.01% | 1125 |
|
|
2019
Q4 | $774K | Buy |
55,645
+38,952
| +233% | +$542K | 0.01% | 1057 |
|
|
2019
Q3 | $222K | Sell |
16,693
-84,124
| -83% | -$1.12M | ﹤0.01% | 1524 |
|
|
2019
Q2 | $1.41M | Buy |
100,817
+11,212
| +13% | +$157K | 0.02% | 624 |
|
|
2019
Q1 | $1.27M | Buy |
89,605
+799
| +0.9% | +$11.3K | 0.02% | 632 |
|
|
2018
Q4 | $1.11M | Buy |
88,806
+435
| +0.5% | +$5.46K | 0.02% | 628 |
|
|
2018
Q3 | $1.33M | Buy |
88,371
+24,373
| +38% | +$367K | 0.02% | 637 |
|
|
2018
Q2 | $984K | Buy |
63,998
+458
| +0.7% | +$7.04K | 0.02% | 713 |
|
|
2018
Q1 | $904K | Buy |
63,540
+13,320
| +27% | +$190K | 0.02% | 708 |
|
|
2017
Q4 | $795K | Buy |
50,220
+1,470
| +3% | +$23.3K | 0.02% | 674 |
|
|
2017
Q3 | $779K | Sell |
48,750
-48,410
| -50% | -$774K | 0.04% | 555 |
|
|
2017
Q2 | $1.55M | Buy |
97,160
+19,720
| +25% | +$315K | 0.11% | 189 |
|
|
2017
Q1 | $1.25M | Buy |
77,440
+17,650
| +30% | +$286K | 0.09% | 211 |
|
|
2016
Q4 | $956K | Sell |
59,790
-220
| -0.4% | -$3.52K | 0.09% | 210 |
|
|
2016
Q3 | $983K | Hold |
60,010
| – | – | 0.1% | 196 |
|
|
2016
Q2 | $956K | Sell |
60,010
-8,200
| -12% | -$131K | 0.1% | 200 |
|
|
2016
Q1 | $1.09M | Hold |
68,210
| – | – | 0.11% | 184 |
|
|
2015
Q4 | $1.23M | Sell |
68,210
-20,740
| -23% | -$375K | 0.17% | 135 |
|
|
2015
Q3 | $1.49M | Hold |
88,950
| – | – | 0.33% | 86 |
|
|
2015
Q2 | $1.53M | Hold |
88,950
| – | – | 0.33% | 93 |
|
|
2015
Q1 | $1.72M | Buy |
+88,950
| New | +$1.72M | 0.34% | 86 |
|