Tower Research Capital (TRC)’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 | $148K | Buy |
24,292
+9,931
| +69% | +$60.6K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $61.8K | Buy |
14,361
+9,067
| +171% | +$39K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $26.2K | Sell |
5,294
-6,662
| -56% | -$32.9K | ﹤0.01% | 2981 |
|
|
2024
Q3 | $58.8K | Sell |
11,956
-12,185
| -50% | -$60K | ﹤0.01% | 2632 |
|
|
2024
Q2 | $112K | Buy |
24,141
+21,429
| +790% | +$99.2K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $12.7K | Sell |
2,712
-40,232
| -94% | -$189K | ﹤0.01% | 3455 |
|
|
2023
Q4 | $222K | Buy |
42,944
+39,299
| +1,078% | +$203K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $16.8K | Sell |
3,645
-5,671
| -61% | -$26.2K | ﹤0.01% | 3531 |
|
|
2023
Q2 | $41.3K | Buy |
9,316
+1,038
| +13% | +$4.6K | ﹤0.01% | 2729 |
|
|
2023
Q1 | $38K | Buy |
8,278
+6,379
| +336% | +$29.3K | ﹤0.01% | 2755 |
|
|
2022
Q4 | $11K | Sell |
1,899
-31,341
| -94% | -$182K | ﹤0.01% | 3858 |
|
|
2022
Q3 | $207K | Buy |
33,240
+27,589
| +488% | +$172K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $41K | Buy |
5,651
+3,063
| +118% | +$22.2K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $28K | Buy |
2,588
+760
| +42% | +$8.22K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $15K | Sell |
1,828
-5,770
| -76% | -$47.3K | ﹤0.01% | 4003 |
|
|
2021
Q3 | $68K | Sell |
7,598
-29,260
| -79% | -$262K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $371K | Buy |
36,858
+24,275
| +193% | +$244K | 0.01% | 1428 |
|
|
2021
Q1 | $127K | Buy |
12,583
+7,688
| +157% | +$77.6K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $45K | Buy |
4,895
+3,417
| +231% | +$31.4K | ﹤0.01% | 3216 |
|
|
2020
Q3 | $10K | Sell |
1,478
-3,602
| -71% | -$24.4K | ﹤0.01% | 4101 |
|
|
2020
Q2 | $39K | Buy |
+5,080
| New | +$39K | ﹤0.01% | 3250 |
|
|
2020
Q1 | – | Sell |
-830
| Closed | -$12K | – | 3689 |
|
|
2019
Q4 | $12K | Sell |
830
-965
| -54% | -$14K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $24K | Sell |
1,795
-109
| -6% | -$1.46K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $27K | Sell |
1,904
-8,581
| -82% | -$122K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $149K | Buy |
10,485
+8,222
| +363% | +$117K | 0.01% | 1253 |
|
|
2018
Q4 | $28K | Sell |
2,263
-698
| -24% | -$8.64K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $45K | Sell |
2,961
-5,079
| -63% | -$77.2K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $124K | Buy |
+8,040
| New | +$124K | 0.01% | 1303 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$6K | – | 4128 |
|
|
2017
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1908 |
|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$21K | – | 3708 |
|
|
2016
Q4 | $21K | Buy |
1,300
+814
| +167% | +$13.1K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $8K | Sell |
486
-1,653
| -77% | -$27.2K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $34K | Sell |
2,139
-1,418
| -40% | -$22.5K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $57K | Buy |
3,557
+3,110
| +696% | +$49.8K | 0.01% | 709 |
|
|
2015
Q4 | $8K | Sell |
447
-3,133
| -88% | -$56.1K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $61K | Sell |
3,580
-2,720
| -43% | -$46.3K | 0.01% | 881 |
|
|
2015
Q2 | $108K | Buy |
+6,300
| New | +$108K | 0.01% | 741 |
|
|
2015
Q1 | – | Sell |
-1,150
| Closed | -$22K | – | 4814 |
|
|
2014
Q4 | $22K | Buy |
+1,150
| New | +$22K | ﹤0.01% | 1532 |
|