Wolverine Asset Management’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
85,103
+72,908
| +598% | +$445K | ﹤0.01% | 549 |
|
|
2025
Q1 | $52.4K | Buy |
12,195
+5,659
| +87% | +$24.3K | ﹤0.01% | 786 |
|
|
2024
Q4 | $32.3K | Sell |
6,536
-14,986
| -70% | -$74K | ﹤0.01% | 843 |
|
|
2024
Q3 | $106K | Buy |
+21,522
| New | +$106K | ﹤0.01% | 714 |
|
|
2024
Q2 | – | Sell |
-166,721
| Closed | -$782K | – | 1412 |
|
|
2024
Q1 | $782K | Sell |
166,721
-4,722
| -3% | -$22.1K | 0.01% | 432 |
|
|
2023
Q4 | $886K | Buy |
171,443
+160,285
| +1,437% | +$829K | 0.01% | 449 |
|
|
2023
Q3 | $51.5K | Buy |
+11,158
| New | +$51.5K | ﹤0.01% | 862 |
|
|
2022
Q4 | – | Sell |
-367
| Closed | -$2K | – | 1917 |
|
|
2022
Q3 | $2K | Buy |
+367
| New | +$2K | ﹤0.01% | 1881 |
|
|
2022
Q2 | – | Sell |
-3,815
| Closed | -$41K | – | 2176 |
|
|
2022
Q1 | $41K | Sell |
3,815
-151,693
| -98% | -$1.63M | ﹤0.01% | 1342 |
|
|
2021
Q4 | $1.3M | Sell |
155,508
-62,882
| -29% | -$524K | 0.01% | 514 |
|
|
2021
Q3 | $1.96M | Sell |
218,390
-101,050
| -32% | -$908K | 0.02% | 342 |
|
|
2021
Q2 | $3.22M | Buy |
319,440
+48,119
| +18% | +$484K | 0.02% | 240 |
|
|
2021
Q1 | $2.75M | Buy |
271,321
+87,573
| +48% | +$887K | 0.02% | 253 |
|
|
2020
Q4 | $1.66M | Sell |
183,748
-77,046
| -30% | -$696K | 0.01% | 354 |
|
|
2020
Q3 | $1.85M | Sell |
260,794
-14,388
| -5% | -$102K | 0.02% | 301 |
|
|
2020
Q2 | $2.12M | Buy |
+275,182
| New | +$2.12M | 0.02% | 292 |
|
|
2020
Q1 | – | Sell |
-368,162
| Closed | -$5.12M | – | 1374 |
|
|
2019
Q4 | $5.12M | Buy |
368,162
+114,664
| +45% | +$1.6M | 0.06% | 177 |
|
|
2019
Q3 | $3.38M | Buy |
253,498
+112,454
| +80% | +$1.5M | 0.04% | 201 |
|
|
2019
Q2 | $1.98M | Buy |
141,044
+44,002
| +45% | +$616K | 0.03% | 293 |
|
|
2019
Q1 | $1.38M | Buy |
97,042
+64,092
| +195% | +$909K | 0.02% | 353 |
|
|
2018
Q4 | $413K | Sell |
32,950
-33,107
| -50% | -$415K | 0.01% | 716 |
|
|
2018
Q3 | $996K | Buy |
66,057
+8,823
| +15% | +$133K | 0.01% | 515 |
|
|
2018
Q2 | $881K | Sell |
57,234
-42,340
| -43% | -$652K | 0.01% | 534 |
|
|
2018
Q1 | $1.42M | Buy |
99,574
+20,103
| +25% | +$286K | 0.02% | 387 |
|
|
2017
Q4 | $1.26M | Buy |
79,471
+52,655
| +196% | +$834K | 0.01% | 382 |
|
|
2017
Q3 | $429K | Sell |
26,816
-2,107
| -7% | -$33.7K | ﹤0.01% | 499 |
|
|
2017
Q2 | $462K | Sell |
28,923
-10,103
| -26% | -$161K | 0.01% | 481 |
|
|
2017
Q1 | $632K | Buy |
39,026
+7,172
| +23% | +$116K | 0.01% | 375 |
|
|
2016
Q4 | $509K | Buy |
31,854
+852
| +3% | +$13.6K | 0.01% | 353 |
|
|
2016
Q3 | $508K | Sell |
31,002
-33,849
| -52% | -$555K | 0.01% | 370 |
|
|
2016
Q2 | $1.03M | Buy |
64,851
+45,907
| +242% | +$731K | 0.02% | 308 |
|
|
2016
Q1 | $302K | Buy |
+18,944
| New | +$302K | 0.01% | 492 |
|
|
2015
Q3 | – | Sell |
-1,252
| Closed | -$21K | – | 1194 |
|
|
2015
Q2 | $21K | Buy |
+1,252
| New | +$21K | ﹤0.01% | 950 |
|