US Bancorp’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 | $61K | Sell |
10,008
-1,281
| -11% | -$7.81K | ﹤0.01% | 2678 |
|
|
2025
Q1 | $48.5K | Sell |
11,289
-3,367
| -23% | -$14.5K | ﹤0.01% | 2759 |
|
|
2024
Q4 | $72.4K | Buy |
14,656
+3,708
| +34% | +$18.3K | ﹤0.01% | 2550 |
|
|
2024
Q3 | $53.9K | Buy |
10,948
+1,343
| +14% | +$6.61K | ﹤0.01% | 2692 |
|
|
2024
Q2 | $44.5K | Sell |
9,605
-54
| -0.6% | -$250 | ﹤0.01% | 2725 |
|
|
2024
Q1 | $45.3K | Sell |
9,659
-1,659
| -15% | -$7.78K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $58.5K | Sell |
11,318
-4,683
| -29% | -$24.2K | ﹤0.01% | 2593 |
|
|
2023
Q3 | $73.9K | Sell |
16,001
-2,470
| -13% | -$11.4K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $81.8K | Buy |
18,471
+9,991
| +118% | +$44.3K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $38.7K | Buy |
8,480
+6,610
| +353% | +$30.1K | ﹤0.01% | 2643 |
|
|
2022
Q4 | $11.1K | Sell |
1,870
-878
| -32% | -$5.22K | ﹤0.01% | 3250 |
|
|
2022
Q3 | $17K | Sell |
2,748
-6,633
| -71% | -$41K | ﹤0.01% | 3104 |
|
|
2022
Q2 | $67K | Sell |
9,381
-3,239
| -26% | -$23.1K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $138K | Buy |
12,620
+713
| +6% | +$7.8K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $100K | Buy |
11,907
+5,185
| +77% | +$43.5K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $60K | Sell |
6,722
-98
| -1% | -$875 | ﹤0.01% | 2548 |
|
|
2021
Q2 | $69K | Buy |
6,820
+4,354
| +177% | +$44.1K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $25K | Hold |
2,466
| – | – | ﹤0.01% | 2913 |
|
|
2020
Q4 | $22K | Sell |
2,466
-285
| -10% | -$2.54K | ﹤0.01% | 2862 |
|
|
2020
Q3 | $19K | Buy |
2,751
+1,697
| +161% | +$11.7K | ﹤0.01% | 2796 |
|
|
2020
Q2 | $8K | Buy |
1,054
+804
| +322% | +$6.1K | ﹤0.01% | 3098 |
|
|
2020
Q1 | $2K | Sell |
250
-627
| -71% | -$5.02K | ﹤0.01% | 3403 |
|
|
2019
Q4 | $12K | Buy |
877
+141
| +19% | +$1.93K | ﹤0.01% | 3010 |
|
|
2019
Q3 | $10K | Sell |
736
-1,017
| -58% | -$13.8K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $25K | Buy |
1,753
+365
| +26% | +$5.21K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $20K | Buy |
1,388
+385
| +38% | +$5.55K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $13K | Sell |
1,003
-966
| -49% | -$12.5K | ﹤0.01% | 2957 |
|
|
2018
Q3 | $29K | Hold |
1,969
| – | – | ﹤0.01% | 2800 |
|
|
2018
Q2 | $31K | Sell |
1,969
-10,410
| -84% | -$164K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $176K | Sell |
12,379
-12,234
| -50% | -$174K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $390K | Sell |
24,613
-2,455
| -9% | -$38.9K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $433K | Sell |
27,068
-5,355
| -17% | -$85.7K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $519K | Sell |
32,423
-1,163
| -3% | -$18.6K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $544K | Sell |
33,586
-1,344
| -4% | -$21.8K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $558K | Buy |
34,930
+1,659
| +5% | +$26.5K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $546K | Buy |
33,271
+1,731
| +5% | +$28.4K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $502K | Buy |
31,540
+5,833
| +23% | +$92.8K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $410K | Buy |
25,707
+1,812
| +8% | +$28.9K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $433K | Buy |
23,895
+9,484
| +66% | +$172K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $242K | Buy |
14,411
+5,289
| +58% | +$88.8K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $157K | Buy |
9,122
+2,131
| +30% | +$36.7K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $135K | Buy |
6,991
+1,386
| +25% | +$26.8K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $104K | Buy |
+5,605
| New | +$104K | ﹤0.01% | 2119 |
|