Xponance’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 | $221K | Sell |
36,202
-1,440
| -4% | -$8.78K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $162K | Buy |
37,642
+19,123
| +103% | +$82.2K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $91.5K | Buy |
18,519
+6,554
| +55% | +$32.4K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $58.9K | Buy |
11,965
+171
| +1% | +$841 | ﹤0.01% | 1349 |
|
|
2024
Q2 | $54.6K | Buy |
11,794
+731
| +7% | +$3.39K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $51.9K | Sell |
11,063
-75
| -0.7% | -$352 | ﹤0.01% | 1272 |
|
|
2023
Q4 | $57.6K | Hold |
11,138
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q3 | $51.5K | Buy |
11,138
+314
| +3% | +$1.45K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $48K | Hold |
10,824
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q1 | $49.4K | Buy |
10,824
+12
| +0.1% | +$55 | ﹤0.01% | 1191 |
|
|
2022
Q4 | $64.2K | Sell |
10,812
-18
| -0.2% | -$107 | ﹤0.01% | 1175 |
|
|
2022
Q3 | $67K | Buy |
10,830
+737
| +7% | +$4.56K | ﹤0.01% | 1132 |
|
|
2022
Q2 | $73K | Buy |
+10,093
| New | +$73K | ﹤0.01% | 1141 |
|
|
2021
Q3 | – | Sell |
-10,222
| Closed | -$103K | – | 1215 |
|
|
2021
Q2 | $103K | Buy |
+10,222
| New | +$103K | ﹤0.01% | 1213 |
|