T. Rowe Price Associates’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 | $1.07M | Buy |
175,999
+12,177
| +7% | +$74.3K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $705K | Buy |
163,822
+8,466
| +5% | +$36.4K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $768K | Buy |
155,356
+10,962
| +8% | +$54.2K | ﹤0.01% | 2079 |
|
|
2024
Q3 | $711K | Buy |
144,394
+9,669
| +7% | +$47.6K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $624K | Buy |
134,725
+5,254
| +4% | +$24.3K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $608K | Buy |
129,471
+6,583
| +5% | +$30.9K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $636K | Buy |
122,888
+4,827
| +4% | +$25K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $546K | Buy |
118,061
+12,460
| +12% | +$57.6K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $468K | Buy |
105,601
+2,023
| +2% | +$8.97K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $473K | Buy |
103,578
+8,864
| +9% | +$40.5K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $563K | Buy |
94,714
+2,171
| +2% | +$12.9K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $577K | Buy |
92,543
+16,373
| +21% | +$102K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $551K | Buy |
76,170
+1,304
| +2% | +$9.43K | ﹤0.01% | 2182 |
|
|
2022
Q1 | $817K | Buy |
74,866
+18,517
| +33% | +$202K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $470K | Sell |
56,349
-68,007
| -55% | -$567K | ﹤0.01% | 2408 |
|
|
2021
Q3 | $1.12M | Sell |
124,356
-2,118
| -2% | -$19K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $1.27M | Buy |
126,474
+5,111
| +4% | +$51.5K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $1.23M | Buy |
121,363
+1,448
| +1% | +$14.7K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $1.08M | Sell |
119,915
-60,781
| -34% | -$549K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $1.28M | Sell |
180,696
-3,622,931
| -95% | -$25.6M | ﹤0.01% | 1702 |
|
|
2020
Q2 | $29.3M | Sell |
3,803,627
-1,823,532
| -32% | -$14.1M | ﹤0.01% | 1022 |
|
|
2020
Q1 | $49.5M | Sell |
5,627,159
-494,819
| -8% | -$4.35M | 0.01% | 788 |
|
|
2019
Q4 | $85.2M | Sell |
6,121,978
-898,346
| -13% | -$12.5M | 0.01% | 715 |
|
|
2019
Q3 | $93.7M | Sell |
7,020,324
-2,088,103
| -23% | -$27.9M | 0.01% | 645 |
|
|
2019
Q2 | $128M | Sell |
9,108,427
-3,335,997
| -27% | -$46.7M | 0.02% | 585 |
|
|
2019
Q1 | $177M | Sell |
12,444,424
-906,174
| -7% | -$12.9M | 0.03% | 498 |
|
|
2018
Q4 | $168M | Buy |
13,350,598
+373,029
| +3% | +$4.69M | 0.03% | 483 |
|
|
2018
Q3 | $196M | Buy |
12,977,569
+125,579
| +1% | +$1.89M | 0.03% | 490 |
|
|
2018
Q2 | $198M | Buy |
12,851,990
+1,663,360
| +15% | +$25.6M | 0.03% | 483 |
|
|
2018
Q1 | $159M | Buy |
11,188,630
+431,106
| +4% | +$6.14M | 0.03% | 515 |
|
|
2017
Q4 | $171M | Buy |
10,757,524
+801,643
| +8% | +$12.7M | 0.03% | 494 |
|
|
2017
Q3 | $159M | Buy |
9,955,881
+232,350
| +2% | +$3.72M | 0.03% | 492 |
|
|
2017
Q2 | $156M | Sell |
9,723,531
-122,050
| -1% | -$1.95M | 0.03% | 492 |
|
|
2017
Q1 | $160M | Buy |
9,845,581
+571,902
| +6% | +$9.27M | 0.03% | 481 |
|
|
2016
Q4 | $148M | Buy |
9,273,679
+173,764
| +2% | +$2.78M | 0.03% | 484 |
|
|
2016
Q3 | $149M | Buy |
9,099,915
+920,785
| +11% | +$15.1M | 0.03% | 487 |
|
|
2016
Q2 | $130M | Buy |
8,179,130
+1,456,600
| +22% | +$23.2M | 0.03% | 496 |
|
|
2016
Q1 | $107M | Buy |
6,722,530
+6,367,244
| +1,792% | +$102M | 0.02% | 526 |
|
|
2015
Q4 | $6.43M | Buy |
355,286
+331,586
| +1,399% | +$6M | ﹤0.01% | 1377 |
|
|
2015
Q3 | $398K | Buy |
23,700
+4,300
| +22% | +$72.2K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $333K | Hold |
19,400
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q1 | $374K | Buy |
+19,400
| New | +$374K | ﹤0.01% | 2091 |
|