SMDAM
PGRE
Sumitomo Mitsui DS Asset Management’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
45,423
| – | – | ﹤0.01% | 701 |
|
|
2025
Q1 | $195K | Hold |
45,423
| – | – | ﹤0.01% | 753 |
|
|
2024
Q4 | $224K | Hold |
45,423
| – | – | ﹤0.01% | 747 |
|
|
2024
Q3 | $223K | Buy |
45,423
+21,846
| +93% | +$107K | ﹤0.01% | 753 |
|
|
2024
Q2 | $109K | Hold |
23,577
| – | – | ﹤0.01% | 770 |
|
|
2024
Q1 | $111K | Hold |
23,577
| – | – | ﹤0.01% | 764 |
|
|
2023
Q4 | $122K | Hold |
23,577
| – | – | ﹤0.01% | 782 |
|
|
2023
Q3 | $109K | Sell |
23,577
-11,000
| -32% | -$50.8K | ﹤0.01% | 772 |
|
|
2023
Q2 | $153K | Buy |
34,577
+14,422
| +72% | +$63.9K | ﹤0.01% | 765 |
|
|
2023
Q1 | $91.9K | Hold |
20,155
| – | – | ﹤0.01% | 773 |
|
|
2022
Q4 | $120K | Hold |
20,155
| – | – | ﹤0.01% | 760 |
|
|
2022
Q3 | $126K | Hold |
20,155
| – | – | ﹤0.01% | 750 |
|
|
2022
Q2 | $146K | Hold |
20,155
| – | – | ﹤0.01% | 748 |
|
|
2022
Q1 | $220K | Buy |
20,155
+5,556
| +38% | +$60.6K | ﹤0.01% | 744 |
|
|
2021
Q4 | $121K | Hold |
14,599
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $131K | Hold |
14,599
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $147K | Buy |
14,599
+3,062
| +27% | +$30.8K | ﹤0.01% | 760 |
|
|
2021
Q1 | $116K | Hold |
11,537
| – | – | ﹤0.01% | 737 |
|
|
2020
Q4 | $104K | Sell |
11,537
-2,235
| -16% | -$20.1K | ﹤0.01% | 730 |
|
|
2020
Q3 | $97K | Hold |
13,772
| – | – | ﹤0.01% | 709 |
|
|
2020
Q2 | $106K | Buy |
+13,772
| New | +$106K | ﹤0.01% | 702 |
|
|
2017
Q4 | – | Sell |
-43,008
| Closed | -$688K | – | 793 |
|
|
2017
Q3 | $688K | Sell |
43,008
-4,761
| -10% | -$76.2K | 0.01% | 585 |
|
|
2017
Q2 | $764K | Buy |
47,769
+2,456
| +5% | +$39.3K | 0.01% | 562 |
|
|
2017
Q1 | $734K | Buy |
45,313
+9,522
| +27% | +$154K | 0.01% | 584 |
|
|
2016
Q4 | $572K | Buy |
+35,791
| New | +$572K | 0.01% | 599 |
|