UBS Group’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 | $6.43M | Buy |
1,054,302
+482,574
| +84% | +$2.94M | ﹤0.01% | 2848 |
|
|
2025
Q1 | $2.46M | Buy |
571,728
+423,627
| +286% | +$1.82M | ﹤0.01% | 3560 |
|
|
2024
Q4 | $732K | Buy |
148,101
+1,995
| +1% | +$9.86K | ﹤0.01% | 4448 |
|
|
2024
Q3 | $719K | Buy |
146,106
+21,849
| +18% | +$107K | ﹤0.01% | 3842 |
|
|
2024
Q2 | $575K | Sell |
124,257
-175,869
| -59% | -$814K | ﹤0.01% | 3838 |
|
|
2024
Q1 | $1.41M | Buy |
300,126
+43,045
| +17% | +$202K | ﹤0.01% | 3286 |
|
|
2023
Q4 | $1.33M | Buy |
257,081
+73,021
| +40% | +$378K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $850K | Sell |
184,060
-76,356
| -29% | -$353K | ﹤0.01% | 3215 |
|
|
2023
Q2 | $1.15M | Buy |
260,416
+25,937
| +11% | +$115K | ﹤0.01% | 3187 |
|
|
2023
Q1 | $1.07M | Buy |
234,479
+65,635
| +39% | +$299K | ﹤0.01% | 3130 |
|
|
2022
Q4 | $1M | Buy |
168,844
+23,984
| +17% | +$142K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $902K | Buy |
144,860
+34,599
| +31% | +$215K | ﹤0.01% | 2924 |
|
|
2022
Q2 | $797K | Sell |
110,261
-215,190
| -66% | -$1.56M | ﹤0.01% | 3033 |
|
|
2022
Q1 | $3.55M | Sell |
325,451
-32,876
| -9% | -$359K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $2.99M | Buy |
358,327
+209,957
| +142% | +$1.75M | ﹤0.01% | 2544 |
|
|
2021
Q3 | $1.33M | Buy |
148,370
+56,136
| +61% | +$505K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $929K | Sell |
92,234
-86,912
| -49% | -$875K | ﹤0.01% | 3308 |
|
|
2021
Q1 | $1.82M | Buy |
179,146
+83,435
| +87% | +$845K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $866K | Buy |
95,711
+88,169
| +1,169% | +$798K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $53K | Sell |
7,542
-412,885
| -98% | -$2.9M | ﹤0.01% | 4755 |
|
|
2020
Q2 | $3.24M | Buy |
420,427
+131,865
| +46% | +$1.02M | ﹤0.01% | 1910 |
|
|
2020
Q1 | $2.54M | Sell |
288,562
-15,846
| -5% | -$139K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $4.24M | Buy |
304,408
+109,588
| +56% | +$1.53M | ﹤0.01% | 2128 |
|
|
2019
Q3 | $2.6M | Buy |
194,820
+36,961
| +23% | +$493K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $2.21M | Buy |
157,859
+44,887
| +40% | +$629K | ﹤0.01% | 2434 |
|
|
2019
Q1 | $1.6M | Buy |
112,972
+60,935
| +117% | +$865K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $653K | Buy |
52,037
+41,927
| +415% | +$526K | ﹤0.01% | 3319 |
|
|
2018
Q3 | $153K | Sell |
10,110
-110,192
| -92% | -$1.67M | ﹤0.01% | 4411 |
|
|
2018
Q2 | $1.85M | Sell |
120,302
-16,502
| -12% | -$254K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $1.95M | Buy |
136,804
+59,203
| +76% | +$843K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $1.23M | Buy |
77,601
+36,764
| +90% | +$583K | ﹤0.01% | 2867 |
|
|
2017
Q3 | $654K | Buy |
40,837
+22,865
| +127% | +$366K | ﹤0.01% | 3277 |
|
|
2017
Q2 | $287K | Buy |
17,972
+17,608
| +4,837% | +$281K | ﹤0.01% | 3694 |
|
|
2017
Q1 | $6K | Sell |
364
-193
| -35% | -$3.18K | ﹤0.01% | 5976 |
|
|
2016
Q4 | $9K | Sell |
557
-7,769
| -93% | -$126K | ﹤0.01% | 6020 |
|
|
2016
Q3 | $136K | Sell |
8,326
-17,068
| -67% | -$279K | ﹤0.01% | 3970 |
|
|
2016
Q2 | $405K | Sell |
25,394
-2,600
| -9% | -$41.5K | ﹤0.01% | 3291 |
|
|
2016
Q1 | $446K | Sell |
27,994
-9,408
| -25% | -$150K | ﹤0.01% | 3198 |
|
|
2015
Q4 | $677K | Sell |
37,402
-13,789
| -27% | -$250K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $860K | Sell |
51,191
-15,338
| -23% | -$258K | ﹤0.01% | 2756 |
|
|
2015
Q2 | $1.14M | Sell |
66,529
-558,790
| -89% | -$9.58M | ﹤0.01% | 2706 |
|
|
2015
Q1 | $12.1M | Buy |
625,319
+586,905
| +1,528% | +$11.3M | 0.01% | 1047 |
|
|
2014
Q4 | $714K | Buy |
+38,414
| New | +$714K | ﹤0.01% | 2950 |
|