Vanguard 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 | $163M | Sell |
26,713,168
-269,317
| -1% | -$1.64M | ﹤0.01% | 1608 |
|
|
2025
Q1 | $116M | Buy |
26,982,485
+59,689
| +0.2% | +$257K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $133M | Buy |
26,922,796
+477,940
| +2% | +$2.36M | ﹤0.01% | 1727 |
|
|
2024
Q3 | $130M | Buy |
26,444,856
+201,234
| +0.8% | +$990K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $122M | Buy |
26,243,622
+860,623
| +3% | +$3.98M | ﹤0.01% | 1744 |
|
|
2024
Q1 | $119M | Sell |
25,382,999
-201,147
| -0.8% | -$943K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $132M | Buy |
25,584,146
+28,720
| +0.1% | +$148K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $118M | Sell |
25,555,426
-61,462
| -0.2% | -$284K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $113M | Sell |
25,616,888
-1,164,445
| -4% | -$5.16M | ﹤0.01% | 1788 |
|
|
2023
Q1 | $122M | Sell |
26,781,333
-337,231
| -1% | -$1.54M | ﹤0.01% | 1728 |
|
|
2022
Q4 | $161M | Sell |
27,118,564
-256,807
| -0.9% | -$1.53M | ﹤0.01% | 1551 |
|
|
2022
Q3 | $171M | Buy |
27,375,371
+404,776
| +2% | +$2.52M | 0.01% | 1479 |
|
|
2022
Q2 | $195M | Buy |
26,970,595
+625,957
| +2% | +$4.53M | 0.01% | 1439 |
|
|
2022
Q1 | $287M | Buy |
26,344,638
+384,166
| +1% | +$4.19M | 0.01% | 1317 |
|
|
2021
Q4 | $217M | Sell |
25,960,472
-72,090
| -0.3% | -$601K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $234M | Sell |
26,032,562
-131,376
| -0.5% | -$1.18M | 0.01% | 1508 |
|
|
2021
Q2 | $263M | Buy |
26,163,938
+535,571
| +2% | +$5.39M | 0.01% | 1461 |
|
|
2021
Q1 | $260M | Buy |
25,628,367
+273,904
| +1% | +$2.77M | 0.01% | 1428 |
|
|
2020
Q4 | $229M | Buy |
25,354,463
+476,083
| +2% | +$4.3M | 0.01% | 1393 |
|
|
2020
Q3 | $176M | Sell |
24,878,380
-1,798,637
| -7% | -$12.7M | 0.01% | 1358 |
|
|
2020
Q2 | $206M | Sell |
26,677,017
-1,787,219
| -6% | -$13.8M | 0.01% | 1255 |
|
|
2020
Q1 | $250M | Sell |
28,464,236
-135,773
| -0.5% | -$1.19M | 0.01% | 998 |
|
|
2019
Q4 | $398M | Sell |
28,600,009
-665,494
| -2% | -$9.26M | 0.01% | 944 |
|
|
2019
Q3 | $391M | Buy |
29,265,503
+442,569
| +2% | +$5.91M | 0.01% | 918 |
|
|
2019
Q2 | $404M | Sell |
28,822,934
-1,726,039
| -6% | -$24.2M | 0.02% | 904 |
|
|
2019
Q1 | $433M | Buy |
30,548,973
+322,228
| +1% | +$4.57M | 0.02% | 859 |
|
|
2018
Q4 | $380M | Sell |
30,226,745
-576,252
| -2% | -$7.24M | 0.02% | 842 |
|
|
2018
Q3 | $465M | Buy |
30,802,997
+1,144,629
| +4% | +$17.3M | 0.02% | 834 |
|
|
2018
Q2 | $457M | Sell |
29,658,368
-712,480
| -2% | -$11M | 0.02% | 827 |
|
|
2018
Q1 | $432M | Sell |
30,370,848
-1,485,123
| -5% | -$21.1M | 0.02% | 823 |
|
|
2017
Q4 | $505M | Buy |
31,855,971
+963,753
| +3% | +$15.3M | 0.02% | 750 |
|
|
2017
Q3 | $494M | Buy |
30,892,218
+754,832
| +3% | +$12.1M | 0.02% | 731 |
|
|
2017
Q2 | $482M | Buy |
30,137,386
+2,248,078
| +8% | +$36M | 0.02% | 723 |
|
|
2017
Q1 | $452M | Buy |
27,889,308
+1,262,456
| +5% | +$20.5M | 0.02% | 755 |
|
|
2016
Q4 | $426M | Buy |
26,626,852
+886,390
| +3% | +$14.2M | 0.02% | 726 |
|
|
2016
Q3 | $422M | Buy |
25,740,462
+349,501
| +1% | +$5.73M | 0.02% | 691 |
|
|
2016
Q2 | $405M | Buy |
25,390,961
+1,621,167
| +7% | +$25.8M | 0.03% | 689 |
|
|
2016
Q1 | $379M | Buy |
23,769,794
+679,729
| +3% | +$10.8M | 0.02% | 696 |
|
|
2015
Q4 | $418M | Buy |
23,090,065
+534,826
| +2% | +$9.68M | 0.03% | 656 |
|
|
2015
Q3 | $379M | Buy |
22,555,239
+277,898
| +1% | +$4.67M | 0.03% | 670 |
|
|
2015
Q2 | $382M | Buy |
22,277,341
+12,926,316
| +138% | +$222M | 0.03% | 706 |
|
|
2015
Q1 | $180M | Buy |
9,351,025
+7,586,918
| +430% | +$146M | 0.01% | 1094 |
|
|
2014
Q4 | $32.8M | Buy |
+1,764,107
| New | +$32.8M | ﹤0.01% | 2028 |
|