ACM
PGRE
Adelante Capital Management’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-568,635
| Closed | -$7.59M | – | 40 |
|
|
2019
Q3 | $7.59M | Buy |
568,635
+2,327
| +0.4% | +$31.1K | 0.37% | 35 |
|
|
2019
Q2 | $7.93M | Buy |
+566,308
| New | +$7.93M | 0.41% | 33 |
|
|
2018
Q1 | – | Sell |
-75,125
| Closed | -$1.19M | – | 44 |
|
|
2017
Q4 | $1.19M | Buy |
+75,125
| New | +$1.19M | 0.06% | 42 |
|
|
2017
Q1 | – | Sell |
-284,079
| Closed | -$4.54M | – | 44 |
|
|
2016
Q4 | $4.54M | Sell |
284,079
-1,238,246
| -81% | -$19.8M | 0.23% | 39 |
|
|
2016
Q3 | $25M | Sell |
1,522,325
-1,504,969
| -50% | -$24.7M | 1.17% | 28 |
|
|
2016
Q2 | $48.3M | Sell |
3,027,294
-248,321
| -8% | -$3.96M | 2.22% | 15 |
|
|
2016
Q1 | $52.2M | Buy |
3,275,615
+200,056
| +7% | +$3.19M | 2.49% | 14 |
|
|
2015
Q4 | $55.7M | Sell |
3,075,559
-444,898
| -13% | -$8.05M | 2.61% | 12 |
|
|
2015
Q3 | $59.1M | Buy |
3,520,457
+43,875
| +1% | +$737K | 2.83% | 13 |
|
|
2015
Q2 | $59.7M | Buy |
3,476,582
+448,199
| +15% | +$7.69M | 2.99% | 13 |
|
|
2015
Q1 | $58.4M | Buy |
3,028,383
+575,229
| +23% | +$11.1M | 2.68% | 16 |
|
|
2014
Q4 | $45.6M | Buy |
+2,453,154
| New | +$45.6M | 2.1% | 21 |
|