STRS Ohio’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 | $215K | Buy |
35,300
+2,200
| +7% | +$13.4K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $142K | Hold |
33,100
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q4 | $164K | Hold |
33,100
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q3 | $163K | Hold |
33,100
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q2 | $153K | Hold |
33,100
| – | – | ﹤0.01% | 1619 |
|
|
2024
Q1 | $155K | Sell |
33,100
-4,700
| -12% | -$22K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $195K | Sell |
37,800
-1,900
| -5% | -$9.8K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $183K | Sell |
39,700
-46,574
| -54% | -$215K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $382K | Sell |
86,274
-49,645
| -37% | -$220K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $619K | Sell |
135,919
-49,155
| -27% | -$224K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $1.1M | Sell |
185,074
-11,513
| -6% | -$68.4K | 0.01% | 902 |
|
|
2022
Q3 | $1.22M | Sell |
196,587
-46,153
| -19% | -$287K | 0.01% | 782 |
|
|
2022
Q2 | $1.76M | Sell |
242,740
-4,006
| -2% | -$29K | 0.01% | 651 |
|
|
2022
Q1 | $2.69M | Sell |
246,746
-2,012
| -0.8% | -$21.9K | 0.01% | 604 |
|
|
2021
Q4 | $2.07M | Sell |
248,758
-2,305
| -0.9% | -$19.2K | 0.01% | 721 |
|
|
2021
Q3 | $2.26M | Sell |
251,063
-2,072
| -0.8% | -$18.6K | 0.01% | 660 |
|
|
2021
Q2 | $2.55M | Buy |
253,135
+30,606
| +14% | +$308K | 0.01% | 653 |
|
|
2021
Q1 | $2.25M | Sell |
222,529
-21,248
| -9% | -$215K | 0.01% | 677 |
|
|
2020
Q4 | $2.2M | Sell |
243,777
-2,670
| -1% | -$24.1K | 0.01% | 668 |
|
|
2020
Q3 | $1.74M | Sell |
246,447
-1,897
| -0.8% | -$13.4K | 0.01% | 680 |
|
|
2020
Q2 | $1.91M | Sell |
248,344
-108,735
| -30% | -$838K | 0.01% | 643 |
|
|
2020
Q1 | $3.14M | Buy |
357,079
+129,914
| +57% | +$1.14M | 0.02% | 481 |
|
|
2019
Q4 | $3.16M | Sell |
227,165
-55,172
| -20% | -$768K | 0.01% | 576 |
|
|
2019
Q3 | $3.77M | Sell |
282,337
-10,377
| -4% | -$139K | 0.02% | 513 |
|
|
2019
Q2 | $4.1M | Sell |
292,714
-23,097
| -7% | -$324K | 0.02% | 493 |
|
|
2019
Q1 | $4.48M | Sell |
315,811
-35,826
| -10% | -$508K | 0.02% | 478 |
|
|
2018
Q4 | $4.42M | Buy |
351,637
+24,491
| +7% | +$308K | 0.02% | 464 |
|
|
2018
Q3 | $4.94M | Sell |
327,146
-2,950
| -0.9% | -$44.5K | 0.02% | 468 |
|
|
2018
Q2 | $5.08M | Buy |
330,096
+30,182
| +10% | +$465K | 0.02% | 474 |
|
|
2018
Q1 | $4.27M | Buy |
299,914
+31,983
| +12% | +$455K | 0.02% | 500 |
|
|
2017
Q4 | $4.25M | Buy |
267,931
+18,310
| +7% | +$290K | 0.02% | 512 |
|
|
2017
Q3 | $3.99M | Sell |
249,621
-6,112
| -2% | -$97.8K | 0.02% | 524 |
|
|
2017
Q2 | $4.09M | Buy |
255,733
+29,174
| +13% | +$467K | 0.02% | 517 |
|
|
2017
Q1 | $3.67M | Sell |
226,559
-5,523
| -2% | -$89.5K | 0.02% | 558 |
|
|
2016
Q4 | $3.71M | Buy |
232,082
+10,772
| +5% | +$172K | 0.02% | 568 |
|
|
2016
Q3 | $3.63M | Buy |
221,310
+5,224
| +2% | +$85.6K | 0.02% | 561 |
|
|
2016
Q2 | $3.44M | Sell |
216,086
-5,480
| -2% | -$87.3K | 0.02% | 555 |
|
|
2016
Q1 | $3.53M | Sell |
221,566
-5,771
| -3% | -$92K | 0.02% | 550 |
|
|
2015
Q4 | $4.11M | Buy |
227,337
+646
| +0.3% | +$11.7K | 0.02% | 520 |
|
|
2015
Q3 | $3.81M | Sell |
226,691
-1,782
| -0.8% | -$29.9K | 0.02% | 543 |
|
|
2015
Q2 | $3.92M | Buy |
228,473
+16,551
| +8% | +$284K | 0.02% | 560 |
|
|
2015
Q1 | $4.09M | Buy |
+211,922
| New | +$4.09M | 0.02% | 552 |
|