Wellington Management 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 | $579K | Buy |
+94,919
| New | +$579K | ﹤0.01% | 1789 |
|
|
2016
Q1 | – | Sell |
-429,118
| Closed | -$7.77M | – | 2181 |
|
|
2015
Q4 | $7.77M | Sell |
429,118
-317,400
| -43% | -$5.74M | ﹤0.01% | 1240 |
|
|
2015
Q3 | $12.5M | Sell |
746,518
-726,070
| -49% | -$12.2M | ﹤0.01% | 1103 |
|
|
2015
Q2 | $25.3M | Sell |
1,472,588
-10,316,686
| -88% | -$177M | 0.01% | 941 |
|
|
2015
Q1 | $228M | Sell |
11,789,274
-470,765
| -4% | -$9.09M | 0.06% | 319 |
|
|
2014
Q4 | $228M | Buy |
+12,260,039
| New | +$228M | 0.06% | 310 |
|