VOYA Investment Management’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
$335K Buy
54,981
+541
+1% +$3.3K ﹤0.01% 2092
2025
Q1
$234K Sell
54,440
-5,973
-10% -$25.7K ﹤0.01% 2235
2024
Q4
$298K Sell
60,413
-2,997
-5% -$14.8K ﹤0.01% 2191
2024
Q3
$312K Sell
63,410
-717
-1% -$3.53K ﹤0.01% 2245
2024
Q2
$297K Sell
64,127
-197
-0.3% -$912 ﹤0.01% 2263
2024
Q1
$302K Sell
64,324
-14,066
-18% -$66K ﹤0.01% 2253
2023
Q4
$405K Buy
78,390
+881
+1% +$4.56K ﹤0.01% 2184
2023
Q3
$358K Buy
77,509
+1,086
+1% +$5.02K ﹤0.01% 2215
2023
Q2
$339K Buy
76,423
+3,177
+4% +$14.1K ﹤0.01% 2298
2023
Q1
$334K Sell
73,246
-51,224
-41% -$234K ﹤0.01% 2275
2022
Q4
$739K Buy
124,470
+734
+0.6% +$4.36K ﹤0.01% 1802
2022
Q3
$771K Buy
123,736
+51,588
+72% +$321K ﹤0.01% 1772
2022
Q2
$522K Sell
72,148
-1,756
-2% -$12.7K ﹤0.01% 1812
2022
Q1
$806K Buy
73,904
+884
+1% +$9.64K ﹤0.01% 1621
2021
Q4
$609K Buy
73,020
+4,424
+6% +$36.9K ﹤0.01% 1891
2021
Q3
$617K Buy
68,596
+1,691
+3% +$15.2K ﹤0.01% 1917
2021
Q2
$674K Buy
66,905
+40,364
+152% +$407K ﹤0.01% 1911
2021
Q1
$269K Sell
26,541
-1,430
-5% -$14.5K ﹤0.01% 2378
2020
Q4
$253K Sell
27,971
-51,804
-65% -$469K ﹤0.01% 2292
2020
Q3
$565K Sell
79,775
-1,316
-2% -$9.32K ﹤0.01% 1597
2020
Q2
$625K Buy
81,091
+46,196
+132% +$356K ﹤0.01% 1513
2020
Q1
$307K Buy
34,895
+519
+2% +$4.57K ﹤0.01% 1903
2019
Q4
$479K Sell
34,376
-1,333
-4% -$18.6K ﹤0.01% 1913
2019
Q3
$477K Hold
35,709
﹤0.01% 1795
2019
Q2
$500K Sell
35,709
-4,603
-11% -$64.5K ﹤0.01% 1777
2019
Q1
$572K Sell
40,312
-2,612
-6% -$37.1K ﹤0.01% 1691
2018
Q4
$539K Buy
42,924
+271
+0.6% +$3.4K ﹤0.01% 1673
2018
Q3
$644K Sell
42,653
-1,000
-2% -$15.1K ﹤0.01% 1687
2018
Q2
$672K Sell
43,653
-10,837
-20% -$167K ﹤0.01% 1619
2018
Q1
$776K Sell
54,490
-992
-2% -$14.1K ﹤0.01% 1531
2017
Q4
$879K Sell
55,482
-89
-0.2% -$1.41K ﹤0.01% 1495
2017
Q3
$889K Hold
55,571
﹤0.01% 1504
2017
Q2
$889K Buy
55,571
+1,317
+2% +$21.1K ﹤0.01% 1474
2017
Q1
$879K Sell
54,254
-2,041
-4% -$33.1K ﹤0.01% 1406
2016
Q4
$900K Sell
56,295
-30,122
-35% -$482K ﹤0.01% 1381
2016
Q3
$1.42K Buy
86,417
+1,382
+2% +$23 ﹤0.01% 1156
2016
Q2
$1.36M Buy
85,035
+3,709
+5% +$59.1K ﹤0.01% 1135
2016
Q1
$1.3M Buy
81,326
+1,835
+2% +$29.3K ﹤0.01% 1152
2015
Q4
$1.44M Sell
79,491
-4,862
-6% -$88K ﹤0.01% 1110
2015
Q3
$1.42M Sell
84,353
-1,856
-2% -$31.2K ﹤0.01% 1134
2015
Q2
$1.48M Buy
86,209
+3,239
+4% +$55.6K ﹤0.01% 1207
2015
Q1
$1.6M Buy
82,970
+488
+0.6% +$9.42K ﹤0.01% 1190
2014
Q4
$1.53M Buy
+82,482
New +$1.53M ﹤0.01% 1200