UBS AM’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
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|
2025
Q1 | $1.16M | Sell |
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|
2024
Q4 | $6.46M | Sell |
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|
2024
Q3 | $6.83M | Buy |
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|
2024
Q2 | $1.29M | Sell |
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|
2024
Q1 | $5.55M | Buy |
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|
2023
Q4 | $5.53M | Buy |
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|
2023
Q3 | $4.82M | Sell |
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|
2023
Q2 | $4.81M | Hold |
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|
2023
Q1 | $4.81M | Buy |
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|
2022
Q4 | $5.86M | Buy |
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|
2022
Q3 | $5.91M | Sell |
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|
2022
Q2 | $8.27M | Buy |
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|
2022
Q1 | $11.1M | Buy |
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|
2021
Q4 | $8M | Sell |
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|
2021
Q3 | $10.4M | Buy |
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|
2021
Q2 | $9.29M | Sell |
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|
2021
Q1 | $12.4M | Sell |
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|
2020
Q4 | $11.1M | Buy |
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|
2020
Q3 | $7.13M | Buy |
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|
2020
Q2 | $7.45M | Sell |
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|
2020
Q1 | $8.55M | Buy |
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|
2019
Q4 | $11.9M | Sell |
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|
2019
Q3 | $14.8M | Buy |
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|
2019
Q2 | $10.3M | Sell |
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|
2019
Q1 | $15.2M | Buy |
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|
2018
Q4 | $9.93M | Buy |
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|
2018
Q3 | $10.4M | Buy |
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|
2018
Q2 | $10.3M | Sell |
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|
2018
Q1 | $11.5M | Buy |
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|
2017
Q4 | $10.4M | Buy |
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|
2017
Q3 | $7.19M | Buy |
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|
2017
Q2 | $6.85M | Sell |
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|
2017
Q1 | $7.9M | Buy |
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|
2016
Q4 | $7.04M | Sell |
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|
2016
Q3 | $7.42M | Sell |
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|
2016
Q2 | $7.58M | Sell |
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|
2016
Q1 | $7.97M | Sell |
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|
2015
Q4 | $10.5M | Buy |
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|
2015
Q3 | $9.19M | Buy |
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|
2015
Q2 | $8.49M | Buy |
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|
2015
Q1 | $9.24M | Buy |
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|
2014
Q4 | $8.03M | Buy |
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