Susquehanna International 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 | $1.6M | Buy |
261,477
+15,763
| +6% | +$96.2K | ﹤0.01% | 2572 |
|
|
2025
Q1 | $1.06M | Buy |
245,714
+104,067
| +73% | +$447K | ﹤0.01% | 3264 |
|
|
2024
Q4 | $700K | Buy |
141,647
+92,868
| +190% | +$459K | ﹤0.01% | 3533 |
|
|
2024
Q3 | $240K | Sell |
48,779
-25,682
| -34% | -$126K | ﹤0.01% | 4593 |
|
|
2024
Q2 | $345K | Buy |
74,461
+8,135
| +12% | +$37.7K | ﹤0.01% | 4031 |
|
|
2024
Q1 | $311K | Sell |
66,326
-45,656
| -41% | -$214K | ﹤0.01% | 4139 |
|
|
2023
Q4 | $579K | Buy |
111,982
+52,587
| +89% | +$272K | ﹤0.01% | 3639 |
|
|
2023
Q3 | $274K | Sell |
59,395
-141,401
| -70% | -$653K | ﹤0.01% | 4143 |
|
|
2023
Q2 | $890K | Buy |
200,796
+97,999
| +95% | +$434K | ﹤0.01% | 2890 |
|
|
2023
Q1 | $469K | Buy |
102,797
+56,827
| +124% | +$259K | ﹤0.01% | 3900 |
|
|
2022
Q4 | $273K | Sell |
45,970
-418,825
| -90% | -$2.49M | ﹤0.01% | 4024 |
|
|
2022
Q3 | $2.9M | Buy |
464,795
+445,108
| +2,261% | +$2.77M | ﹤0.01% | 1304 |
|
|
2022
Q2 | $142K | Sell |
19,687
-193,173
| -91% | -$1.39M | ﹤0.01% | 4804 |
|
|
2022
Q1 | $2.32M | Buy |
212,860
+168,640
| +381% | +$1.84M | ﹤0.01% | 1855 |
|
|
2021
Q4 | $369K | Sell |
44,220
-4,818
| -10% | -$40.2K | ﹤0.01% | 4227 |
|
|
2021
Q3 | $441K | Buy |
49,038
+11,575
| +31% | +$104K | ﹤0.01% | 3863 |
|
|
2021
Q2 | $377K | Sell |
37,463
-12,867
| -26% | -$129K | ﹤0.01% | 4221 |
|
|
2021
Q1 | $510K | Sell |
50,330
-85,755
| -63% | -$869K | ﹤0.01% | 3819 |
|
|
2020
Q4 | $1.23M | Buy |
136,085
+4,611
| +4% | +$41.7K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $931K | Sell |
131,474
-9,343
| -7% | -$66.2K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $1.09M | Buy |
140,817
+27,047
| +24% | +$209K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $1M | Buy |
113,770
+74,711
| +191% | +$657K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $544K | Sell |
39,059
-6,847
| -15% | -$95.4K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $613K | Buy |
45,906
+9,502
| +26% | +$127K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $510K | Buy |
+36,404
| New | +$510K | ﹤0.01% | 2900 |
|
|
2019
Q1 | – | Sell |
-29,632
| Closed | -$372K | – | 4148 |
|
|
2018
Q4 | $372K | Buy |
+29,632
| New | +$372K | ﹤0.01% | 2397 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4421 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4239 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4295 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3947 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4139 |
|
|
2016
Q2 | – | Sell |
-11,128
| Closed | -$177K | – | 3862 |
|
|
2016
Q1 | $177K | Sell |
11,128
-20,689
| -65% | -$329K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $576K | Buy |
31,817
+7,316
| +30% | +$132K | ﹤0.01% | 2855 |
|
|
2015
Q3 | $412K | Sell |
24,501
-2,041
| -8% | -$34.3K | ﹤0.01% | 3263 |
|
|
2015
Q2 | $455K | Buy |
26,542
+4,105
| +18% | +$70.4K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $433K | Sell |
22,437
-59,833
| -73% | -$1.15M | ﹤0.01% | 3211 |
|
|
2014
Q4 | $1.53M | Buy |
+82,270
| New | +$1.53M | ﹤0.01% | 2170 |
|