State Street’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 | $51.1M | Buy |
8,384,905
+133,428
| +2% | +$814K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $35.5M | Sell |
8,251,477
-1,780
| -0% | -$7.65K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $40.8M | Buy |
8,253,257
+70,476
| +0.9% | +$348K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $40.3M | Sell |
8,182,781
-317,380
| -4% | -$1.56M | ﹤0.01% | 1813 |
|
|
2024
Q2 | $39.6M | Sell |
8,500,161
-98,197
| -1% | -$458K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $40.6M | Sell |
8,598,358
-941,490
| -10% | -$4.45M | ﹤0.01% | 1831 |
|
|
2023
Q4 | $49.6M | Buy |
9,539,848
+174,979
| +2% | +$911K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $43.6M | Sell |
9,364,869
-14,815
| -0.2% | -$68.9K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $41.9M | Sell |
9,379,684
-125,960
| -1% | -$562K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $44.1M | Buy |
9,505,644
+95,800
| +1% | +$444K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $56.6M | Sell |
9,409,844
-33,419
| -0.4% | -$201K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $59.5M | Sell |
9,443,263
-92,934
| -1% | -$586K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $69.6M | Buy |
9,536,197
+137,749
| +1% | +$1.01M | ﹤0.01% | 1412 |
|
|
2022
Q1 | $103M | Buy |
9,398,448
+1,195,131
| +15% | +$13.1M | 0.01% | 1281 |
|
|
2021
Q4 | $69M | Buy |
8,203,317
+641,747
| +8% | +$5.4M | ﹤0.01% | 1583 |
|
|
2021
Q3 | $68.5M | Buy |
7,561,570
+130,519
| +2% | +$1.18M | ﹤0.01% | 1572 |
|
|
2021
Q2 | $75.3M | Buy |
7,431,051
+1,220,551
| +20% | +$12.4M | ﹤0.01% | 1532 |
|
|
2021
Q1 | $63.3M | Buy |
6,210,500
+80,282
| +1% | +$819K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $55.8M | Buy |
6,130,218
+154,515
| +3% | +$1.41M | ﹤0.01% | 1573 |
|
|
2020
Q3 | $42.9M | Sell |
5,975,703
-579,931
| -9% | -$4.16M | ﹤0.01% | 1572 |
|
|
2020
Q2 | $51.2M | Sell |
6,555,634
-692,921
| -10% | -$5.41M | ﹤0.01% | 1450 |
|
|
2020
Q1 | $64.5M | Buy |
7,248,555
+581,704
| +9% | +$5.17M | 0.01% | 1084 |
|
|
2019
Q4 | $93.5M | Sell |
6,666,851
-1,082,831
| -14% | -$15.2M | 0.01% | 1094 |
|
|
2019
Q3 | $104M | Buy |
7,749,682
+118,389
| +2% | +$1.59M | 0.01% | 979 |
|
|
2019
Q2 | $108M | Buy |
7,631,293
+622,488
| +9% | +$8.78M | 0.01% | 988 |
|
|
2019
Q1 | $100M | Buy |
7,008,805
+1,467,541
| +26% | +$21M | 0.01% | 1006 |
|
|
2018
Q4 | $70.1M | Buy |
5,541,264
+1,520
| +0% | +$19.2K | 0.01% | 1128 |
|
|
2018
Q3 | $83.6M | Buy |
5,539,744
+142,463
| +3% | +$2.15M | 0.01% | 1191 |
|
|
2018
Q2 | $83.1M | Sell |
5,397,281
-61,031
| -1% | -$940K | 0.01% | 1159 |
|
|
2018
Q1 | $77.7M | Buy |
5,458,312
+101,222
| +2% | +$1.44M | 0.01% | 1144 |
|
|
2017
Q4 | $84.9M | Buy |
5,357,090
+177,300
| +3% | +$2.81M | 0.01% | 1116 |
|
|
2017
Q3 | $82.9M | Buy |
5,179,790
+404,795
| +8% | +$6.48M | 0.01% | 1082 |
|
|
2017
Q2 | $76.4M | Buy |
4,774,995
+62,796
| +1% | +$1M | 0.01% | 1105 |
|
|
2017
Q1 | $76.4M | Buy |
4,712,199
+2,036,684
| +76% | +$33M | 0.01% | 1090 |
|
|
2016
Q4 | $42.8M | Buy |
2,675,515
+30,948
| +1% | +$495K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $43.3M | Buy |
2,644,567
+162,032
| +7% | +$2.66M | ﹤0.01% | 1290 |
|
|
2016
Q2 | $39.6M | Buy |
2,482,535
+8,774
| +0.4% | +$140K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $39.5M | Buy |
2,473,761
+206,352
| +9% | +$3.29M | ﹤0.01% | 1276 |
|
|
2015
Q4 | $41M | Buy |
2,267,409
+15,652
| +0.7% | +$283K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $37.8M | Buy |
2,251,757
+288,146
| +15% | +$4.84M | ﹤0.01% | 1326 |
|
|
2015
Q2 | $33.7M | Buy |
1,963,611
+251,875
| +15% | +$4.32M | ﹤0.01% | 1506 |
|
|
2015
Q1 | $33M | Buy |
1,711,736
+105,580
| +7% | +$2.04M | ﹤0.01% | 1482 |
|
|
2014
Q4 | $29.9M | Buy |
+1,606,156
| New | +$29.9M | ﹤0.01% | 1508 |
|