State Street’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Buy |
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|
2025
Q1 | $35.5M | Sell |
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|
2024
Q4 | $40.8M | Buy |
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|
2024
Q3 | $40.3M | Sell |
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|
2024
Q2 | $39.6M | Sell |
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|
2024
Q1 | $40.6M | Sell |
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|
2023
Q4 | $49.6M | Buy |
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|
2023
Q3 | $43.6M | Sell |
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|
2023
Q2 | $41.9M | Sell |
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|
2023
Q1 | $44.1M | Buy |
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|
2022
Q4 | $56.6M | Sell |
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|
2022
Q3 | $59.5M | Sell |
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|
2022
Q2 | $69.6M | Buy |
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|
2022
Q1 | $103M | Buy |
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|
2021
Q4 | $69M | Buy |
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|
2021
Q3 | $68.5M | Buy |
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|
2021
Q2 | $75.3M | Buy |
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|
2021
Q1 | $63.3M | Buy |
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|
2020
Q4 | $55.8M | Buy |
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|
2020
Q3 | $42.9M | Sell |
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|
2020
Q2 | $51.2M | Sell |
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|
2020
Q1 | $64.5M | Buy |
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|
2019
Q4 | $93.5M | Sell |
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|
2019
Q3 | $104M | Buy |
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|
2019
Q2 | $108M | Buy |
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|
2019
Q1 | $100M | Buy |
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|
2018
Q4 | $70.1M | Buy |
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|
2018
Q3 | $83.6M | Buy |
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|
2018
Q2 | $83.1M | Sell |
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|
2018
Q1 | $77.7M | Buy |
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|
2017
Q4 | $84.9M | Buy |
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|
2017
Q3 | $82.9M | Buy |
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|
2017
Q2 | $76.4M | Buy |
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|
2017
Q1 | $76.4M | Buy |
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|
2016
Q4 | $42.8M | Buy |
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|
2016
Q3 | $43.3M | Buy |
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|
2016
Q2 | $39.6M | Buy |
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|
2016
Q1 | $39.5M | Buy |
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|
2015
Q4 | $41M | Buy |
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|
2015
Q3 | $37.8M | Buy |
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|
2015
Q2 | $33.7M | Buy |
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|
2015
Q1 | $33M | Buy |
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|
2014
Q4 | $29.9M | Buy |
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