Swedbank’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 | – | Sell |
-194,440
| Closed | -$836K | – | 693 |
|
|
2025
Q1 | $836K | Buy |
194,440
+19,258
| +11% | +$82.8K | ﹤0.01% | 663 |
|
|
2024
Q4 | $865K | Buy |
175,182
+32,716
| +23% | +$162K | ﹤0.01% | 661 |
|
|
2024
Q3 | $701K | Buy |
142,466
+28,650
| +25% | +$141K | ﹤0.01% | 659 |
|
|
2024
Q2 | $527K | Sell |
113,816
-32,935
| -22% | -$152K | ﹤0.01% | 672 |
|
|
2024
Q1 | $688K | Buy |
146,751
+27,592
| +23% | +$129K | 0.01% | 530 |
|
|
2023
Q4 | $616K | Buy |
119,159
+32,408
| +37% | +$168K | ﹤0.01% | 662 |
|
|
2023
Q3 | $401K | Buy |
86,751
+14,354
| +20% | +$66.3K | ﹤0.01% | 665 |
|
|
2023
Q2 | $321K | Hold |
72,397
| – | – | ﹤0.01% | 676 |
|
|
2023
Q1 | $330K | Hold |
72,397
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $430K | Buy |
72,397
+3,912
| +6% | +$23.2K | ﹤0.01% | 677 |
|
|
2022
Q3 | $427K | Hold |
68,485
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $495K | Hold |
68,485
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $747K | Sell |
68,485
-2,719
| -4% | -$29.7K | ﹤0.01% | 696 |
|
|
2021
Q4 | $602K | Buy |
71,204
+18,456
| +35% | +$156K | ﹤0.01% | 718 |
|
|
2021
Q3 | $474K | Buy |
52,748
+16,390
| +45% | +$147K | ﹤0.01% | 725 |
|
|
2021
Q2 | $366K | Buy |
36,358
+13,741
| +61% | +$138K | ﹤0.01% | 727 |
|
|
2021
Q1 | $229K | Buy |
+22,617
| New | +$229K | ﹤0.01% | 727 |
|