Swiss National Bank’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 | $2.17M | Buy |
356,043
+18,900
| +6% | +$115K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $1.45M | Sell |
337,143
-4,900
| -1% | -$21.1K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $1.69M | Hold |
342,043
| – | – | ﹤0.01% | 1949 |
|
|
2024
Q3 | $1.68M | Hold |
342,043
| – | – | ﹤0.01% | 1964 |
|
|
2024
Q2 | $1.58M | Buy |
342,043
+20,900
| +7% | +$96.8K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $1.51M | Hold |
321,143
| – | – | ﹤0.01% | 1990 |
|
|
2023
Q4 | $1.66M | Sell |
321,143
-37,000
| -10% | -$191K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $1.65M | Buy |
358,143
+3,500
| +1% | +$16.2K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $1.57M | Sell |
354,643
-24,900
| -7% | -$110K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $1.73M | Sell |
379,543
-55,800
| -13% | -$254K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $2.59M | Buy |
435,343
+21,100
| +5% | +$125K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $2.58M | Hold |
414,243
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q2 | $3M | Hold |
414,243
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q1 | $4.52M | Buy |
414,243
+28,100
| +7% | +$307K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $3.22M | Hold |
386,143
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q3 | $3.47M | Hold |
386,143
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q2 | $3.89M | Sell |
386,143
-15,900
| -4% | -$160K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $4.07M | Hold |
402,043
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q4 | $3.63M | Hold |
402,043
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q3 | $2.85M | Sell |
402,043
-4,200
| -1% | -$29.7K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $3.13M | Buy |
406,243
+53,400
| +15% | +$412K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $3.11M | Sell |
352,843
-5,700
| -2% | -$50.2K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $4.99M | Buy |
358,543
+5,600
| +2% | +$78K | 0.01% | 1153 |
|
|
2019
Q3 | $4.71M | Buy |
352,943
+5,800
| +2% | +$77.4K | 0.01% | 1138 |
|
|
2019
Q2 | $4.86M | Sell |
347,143
-42,000
| -11% | -$588K | 0.01% | 1139 |
|
|
2019
Q1 | $5.52M | Buy |
389,143
+6,400
| +2% | +$90.8K | 0.01% | 1018 |
|
|
2018
Q4 | $4.81M | Buy |
382,743
+6,000
| +2% | +$75.4K | 0.01% | 1004 |
|
|
2018
Q3 | $5.69M | Hold |
376,743
| – | – | 0.01% | 1029 |
|
|
2018
Q2 | $5.8M | Buy |
376,743
+23,200
| +7% | +$357K | 0.01% | 998 |
|
|
2018
Q1 | $5.03M | Buy |
353,543
+7,800
| +2% | +$111K | 0.01% | 1045 |
|
|
2017
Q4 | $5.48M | Buy |
345,743
+19,100
| +6% | +$303K | 0.01% | 985 |
|
|
2017
Q3 | $5.23M | Hold |
326,643
| – | – | 0.01% | 991 |
|
|
2017
Q2 | $5.23M | Buy |
326,643
+35,100
| +12% | +$562K | 0.01% | 966 |
|
|
2017
Q1 | $4.73M | Buy |
291,543
+2,900
| +1% | +$47K | 0.01% | 1015 |
|
|
2016
Q4 | $4.62M | Buy |
288,643
+16,700
| +6% | +$267K | 0.01% | 1004 |
|
|
2016
Q3 | $4.46M | Sell |
271,943
-5,400
| -2% | -$88.5K | 0.01% | 986 |
|
|
2016
Q2 | $4.42M | Buy |
277,343
+16,000
| +6% | +$255K | 0.01% | 974 |
|
|
2016
Q1 | $4.02M | Buy |
261,343
+51,800
| +25% | +$797K | 0.01% | 1001 |
|
|
2015
Q4 | $3.79M | Hold |
209,543
| – | – | 0.01% | 928 |
|
|
2015
Q3 | $3.52M | Buy |
209,543
+34,943
| +20% | +$587K | 0.01% | 968 |
|
|
2015
Q2 | $3M | Buy |
+174,600
| New | +$3M | 0.01% | 1062 |
|