UBS AM’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 | $10.6M | Buy |
1,736,200
+1,466,253
| +543% | +$8.94M | ﹤0.01% | 1329 |
|
|
2025
Q1 | $1.16M | Sell |
269,947
-1,038,166
| -79% | -$4.46M | ﹤0.01% | 2245 |
|
|
2024
Q4 | $6.46M | Sell |
1,308,113
-80,144
| -6% | -$396K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $6.83M | Buy |
1,388,257
+1,109,485
| +398% | +$5.46M | ﹤0.01% | 1416 |
|
|
2024
Q2 | $1.29M | Sell |
278,772
-905,528
| -76% | -$4.19M | ﹤0.01% | 2244 |
|
|
2024
Q1 | $5.55M | Buy |
1,184,300
+114,182
| +11% | +$536K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $5.53M | Buy |
1,070,118
+27,904
| +3% | +$144K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $4.82M | Sell |
1,042,214
-12,652
| -1% | -$58.5K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $4.81M | Hold |
1,054,866
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q1 | $4.81M | Buy |
1,054,866
+67,505
| +7% | +$308K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $5.86M | Buy |
987,361
+38,397
| +4% | +$228K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $5.91M | Sell |
948,964
-194,945
| -17% | -$1.21M | ﹤0.01% | 1147 |
|
|
2022
Q2 | $8.27M | Buy |
1,143,909
+128,661
| +13% | +$930K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $11.1M | Buy |
1,015,248
+56,154
| +6% | +$613K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $8M | Sell |
959,094
-194,762
| -17% | -$1.62M | ﹤0.01% | 1209 |
|
|
2021
Q3 | $10.4M | Buy |
1,153,856
+230,970
| +25% | +$2.08M | ﹤0.01% | 1079 |
|
|
2021
Q2 | $9.29M | Sell |
922,886
-303,782
| -25% | -$3.06M | ﹤0.01% | 1143 |
|
|
2021
Q1 | $12.4M | Sell |
1,226,668
-6,575
| -0.5% | -$66.6K | 0.01% | 1007 |
|
|
2020
Q4 | $11.1M | Buy |
1,233,243
+226,120
| +22% | +$2.04M | 0.01% | 1020 |
|
|
2020
Q3 | $7.13M | Buy |
1,007,123
+40,478
| +4% | +$287K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $7.45M | Sell |
966,645
-5,324
| -0.5% | -$41K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $8.55M | Buy |
971,969
+115,810
| +14% | +$1.02M | 0.01% | 904 |
|
|
2019
Q4 | $11.9M | Sell |
856,159
-250,458
| -23% | -$3.49M | 0.01% | 893 |
|
|
2019
Q3 | $14.8M | Buy |
1,106,617
+370,024
| +50% | +$4.94M | 0.01% | 842 |
|
|
2019
Q2 | $10.3M | Sell |
736,593
-332,046
| -31% | -$4.65M | 0.01% | 948 |
|
|
2019
Q1 | $15.2M | Buy |
1,068,639
+277,665
| +35% | +$3.94M | 0.01% | 817 |
|
|
2018
Q4 | $9.93M | Buy |
790,974
+99,785
| +14% | +$1.25M | 0.01% | 877 |
|
|
2018
Q3 | $10.4M | Buy |
691,189
+24,132
| +4% | +$364K | 0.01% | 925 |
|
|
2018
Q2 | $10.3M | Sell |
667,057
-137,914
| -17% | -$2.12M | 0.01% | 940 |
|
|
2018
Q1 | $11.5M | Buy |
804,971
+148,911
| +23% | +$2.12M | 0.01% | 903 |
|
|
2017
Q4 | $10.4M | Buy |
656,060
+206,711
| +46% | +$3.28M | 0.01% | 914 |
|
|
2017
Q3 | $7.19M | Buy |
449,349
+21,439
| +5% | +$343K | 0.01% | 978 |
|
|
2017
Q2 | $6.85M | Sell |
427,910
-59,525
| -12% | -$952K | 0.01% | 965 |
|
|
2017
Q1 | $7.9M | Buy |
487,435
+46,894
| +11% | +$760K | 0.01% | 936 |
|
|
2016
Q4 | $7.04M | Sell |
440,541
-12,114
| -3% | -$194K | 0.01% | 927 |
|
|
2016
Q3 | $7.42M | Sell |
452,655
-23,151
| -5% | -$379K | 0.01% | 942 |
|
|
2016
Q2 | $7.59M | Sell |
475,806
-24,194
| -5% | -$386K | 0.01% | 930 |
|
|
2016
Q1 | $7.98M | Sell |
500,000
-78,902
| -14% | -$1.26M | 0.01% | 899 |
|
|
2015
Q4 | $10.5M | Buy |
578,902
+31,660
| +6% | +$573K | 0.01% | 848 |
|
|
2015
Q3 | $9.19M | Buy |
547,242
+52,498
| +11% | +$882K | 0.01% | 887 |
|
|
2015
Q2 | $8.49M | Buy |
494,744
+16,144
| +3% | +$277K | 0.01% | 934 |
|
|
2015
Q1 | $9.24M | Buy |
478,600
+46,700
| +11% | +$901K | 0.01% | 899 |
|
|
2014
Q4 | $8.03M | Buy |
+431,900
| New | +$8.03M | 0.01% | 929 |
|