Zurich Cantonal Bank’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 | $674K | Hold |
110,487
| – | – | ﹤0.01% | 1469 |
|
|
2025
Q1 | $475K | Hold |
110,487
| – | – | ﹤0.01% | 1632 |
|
|
2024
Q4 | $546K | Buy |
110,487
+31,380
| +40% | +$155K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $389K | Hold |
79,107
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q2 | $366K | Hold |
79,107
| – | – | ﹤0.01% | 1708 |
|
|
2024
Q1 | $371K | Hold |
79,107
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q4 | $409K | Sell |
79,107
-2,548
| -3% | -$13.2K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $377K | Buy |
81,655
+12,591
| +18% | +$58.2K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $306K | Hold |
69,064
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q1 | $315K | Buy |
69,064
+7,862
| +13% | +$35.9K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $364K | Buy |
61,202
+8,381
| +16% | +$49.8K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $329K | Hold |
52,821
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q2 | $382K | Sell |
52,821
-4,050
| -7% | -$29.3K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $620K | Sell |
56,871
-50,265
| -47% | -$548K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $894K | Hold |
107,136
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q3 | $963K | Sell |
107,136
-5,136
| -5% | -$46.2K | 0.01% | 952 |
|
|
2021
Q2 | $1.13M | Buy |
112,272
+5,508
| +5% | +$55.5K | 0.01% | 862 |
|
|
2021
Q1 | $1.08M | Sell |
106,764
-4,939
| -4% | -$50.1K | 0.01% | 861 |
|
|
2020
Q4 | $1.01M | Hold |
111,703
| – | – | 0.01% | 952 |
|
|
2020
Q3 | $791K | Sell |
111,703
-50,000
| -31% | -$354K | 0.01% | 911 |
|
|
2020
Q2 | $1.25M | Buy |
161,703
+9,700
| +6% | +$74.8K | 0.01% | 754 |
|
|
2020
Q1 | $1.34M | Sell |
152,003
-22,271
| -13% | -$196K | 0.01% | 678 |
|
|
2019
Q4 | $2.43M | Buy |
174,274
+11,218
| +7% | +$156K | 0.02% | 624 |
|
|
2019
Q3 | $2.18M | Buy |
163,056
+47,364
| +41% | +$632K | 0.02% | 640 |
|
|
2019
Q2 | $1.62M | Buy |
115,692
+14,427
| +14% | +$202K | 0.01% | 703 |
|
|
2019
Q1 | $1.44M | Sell |
101,265
-2,564
| -2% | -$36.4K | 0.01% | 714 |
|
|
2018
Q4 | $1.3M | Sell |
103,829
-18,019
| -15% | -$226K | 0.01% | 709 |
|
|
2018
Q3 | $1.84M | Buy |
121,848
+1,231
| +1% | +$18.6K | 0.02% | 675 |
|
|
2018
Q2 | $1.86M | Buy |
120,617
+4,319
| +4% | +$66.5K | 0.02% | 672 |
|
|
2018
Q1 | $1.66M | Buy |
116,298
+4,028
| +4% | +$57.4K | 0.02% | 684 |
|
|
2017
Q4 | $1.78M | Buy |
112,270
+3,828
| +4% | +$60.7K | 0.02% | 674 |
|
|
2017
Q3 | $1.74M | Buy |
108,442
+10,074
| +10% | +$161K | 0.02% | 678 |
|
|
2017
Q2 | $1.57M | Buy |
98,368
+32,594
| +50% | +$522K | 0.02% | 693 |
|
|
2017
Q1 | $1.07M | Buy |
65,774
+55,708
| +553% | +$903K | 0.01% | 773 |
|
|
2016
Q4 | $161K | Buy |
10,066
+78
| +0.8% | +$1.25K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $164K | Sell |
9,988
-24,323
| -71% | -$399K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $547K | Sell |
34,311
-49,498
| -59% | -$789K | 0.01% | 811 |
|
|
2016
Q1 | $1.34M | Buy |
83,809
+1,871
| +2% | +$29.8K | 0.02% | 641 |
|
|
2015
Q4 | $1.48M | Buy |
81,938
+13,187
| +19% | +$239K | 0.02% | 616 |
|
|
2015
Q3 | $1.16M | Buy |
68,751
+7,370
| +12% | +$124K | 0.02% | 662 |
|
|
2015
Q2 | $1.05M | Buy |
61,381
+15,711
| +34% | +$270K | 0.01% | 699 |
|
|
2015
Q1 | $881K | Buy |
45,670
+43,711
| +2,231% | +$843K | 0.01% | 731 |
|
|
2014
Q4 | $36K | Buy |
+1,959
| New | +$36K | ﹤0.01% | 883 |
|