Sumitomo Mitsui Trust Group’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 | $1.26M | Sell |
205,868
-3,478
| -2% | -$21.2K | ﹤0.01% | 833 |
|
|
2025
Q1 | $900K | Sell |
209,346
-2,492
| -1% | -$10.7K | ﹤0.01% | 868 |
|
|
2024
Q4 | $1.05M | Buy |
211,838
+24,241
| +13% | +$120K | ﹤0.01% | 878 |
|
|
2024
Q3 | $923K | Hold |
187,597
| – | – | ﹤0.01% | 899 |
|
|
2024
Q2 | $869K | Sell |
187,597
-6,945
| -4% | -$32.2K | ﹤0.01% | 913 |
|
|
2024
Q1 | $912K | Sell |
194,542
-3,958
| -2% | -$18.6K | ﹤0.01% | 972 |
|
|
2023
Q4 | $1.03M | Buy |
198,500
+20,120
| +11% | +$104K | ﹤0.01% | 975 |
|
|
2023
Q3 | $824K | Sell |
178,380
-2,680
| -1% | -$12.4K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $802K | Sell |
181,060
-5,459
| -3% | -$24.2K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $851K | Sell |
186,519
-2,644
| -1% | -$12.1K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $1.12M | Sell |
189,163
-7,893
| -4% | -$46.9K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $1.23M | Sell |
197,056
-1,699
| -0.9% | -$10.6K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $1.44M | Sell |
198,755
-15,939
| -7% | -$115K | ﹤0.01% | 995 |
|
|
2022
Q1 | $2.34M | Sell |
214,694
-11,890
| -5% | -$130K | ﹤0.01% | 934 |
|
|
2021
Q4 | $1.89M | Sell |
226,584
-10,359
| -4% | -$86.4K | ﹤0.01% | 949 |
|
|
2021
Q3 | $2.13M | Buy |
236,943
+3,272
| +1% | +$29.4K | ﹤0.01% | 944 |
|
|
2021
Q2 | $2.35M | Sell |
233,671
-36,211
| -13% | -$365K | ﹤0.01% | 935 |
|
|
2021
Q1 | $2.73M | Sell |
269,882
-27,537
| -9% | -$279K | ﹤0.01% | 892 |
|
|
2020
Q4 | $2.69M | Sell |
297,419
-59,586
| -17% | -$539K | ﹤0.01% | 882 |
|
|
2020
Q3 | $2.53M | Sell |
357,005
-58,962
| -14% | -$418K | ﹤0.01% | 864 |
|
|
2020
Q2 | $3.21M | Buy |
415,967
+4,625
| +1% | +$35.7K | ﹤0.01% | 835 |
|
|
2020
Q1 | $3.62M | Sell |
411,342
-39,751
| -9% | -$350K | ﹤0.01% | 815 |
|
|
2019
Q4 | $6.28M | Buy |
451,093
+39,452
| +10% | +$549K | ﹤0.01% | 775 |
|
|
2019
Q3 | $5.5M | Buy |
411,641
+144,935
| +54% | +$1.93M | ﹤0.01% | 778 |
|
|
2019
Q2 | $3.74M | Buy |
266,706
+106,402
| +66% | +$1.49M | ﹤0.01% | 790 |
|
|
2019
Q1 | $2.28M | Sell |
160,304
-81,333
| -34% | -$1.15M | ﹤0.01% | 776 |
|
|
2018
Q4 | $3.03M | Buy |
241,637
+5,949
| +3% | +$74.7K | ﹤0.01% | 724 |
|
|
2018
Q3 | $3.56M | Buy |
235,688
+27,460
| +13% | +$414K | ﹤0.01% | 734 |
|
|
2018
Q2 | $3.21M | Buy |
208,228
+17,017
| +9% | +$262K | ﹤0.01% | 743 |
|
|
2018
Q1 | $2.72M | Buy |
191,211
+6
| +0% | +$85 | ﹤0.01% | 741 |
|
|
2017
Q4 | $3.03M | Buy |
191,205
+995
| +0.5% | +$15.8K | ﹤0.01% | 743 |
|
|
2017
Q3 | $3.04M | Buy |
+190,210
| New | +$3.04M | ﹤0.01% | 731 |
|