AEW Capital Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-660,666
| Closed | -$5.51M | – | 42 |
|
|
2021
Q4 | $5.51M | Sell |
660,666
-1,646,634
| -71% | -$13.7M | 0.14% | 42 |
|
|
2021
Q3 | $20.7M | Sell |
2,307,300
-2,036,500
| -47% | -$18.3M | 0.62% | 38 |
|
|
2021
Q2 | $43.7M | Buy |
4,343,800
+4,046,200
| +1,360% | +$40.7M | 1.29% | 29 |
|
|
2021
Q1 | $3.02M | Buy |
+297,600
| New | +$3.02M | 0.1% | 43 |
|
|
2017
Q1 | – | Sell |
-390,900
| Closed | -$6.25M | – | 44 |
|
|
2016
Q4 | $6.25M | Sell |
390,900
-245,600
| -39% | -$3.93M | 0.15% | 40 |
|
|
2016
Q3 | $10.4M | Sell |
636,500
-3,251,171
| -84% | -$53.3M | 0.22% | 39 |
|
|
2016
Q2 | $62M | Sell |
3,887,671
-1,160,800
| -23% | -$18.5M | 1.25% | 25 |
|
|
2016
Q1 | $80.5M | Sell |
5,048,471
-285,900
| -5% | -$4.56M | 1.65% | 19 |
|
|
2015
Q4 | $96.6M | Buy |
5,334,371
+384,700
| +8% | +$6.96M | 2.02% | 15 |
|
|
2015
Q3 | $83.2M | Buy |
4,949,671
+644,671
| +15% | +$10.8M | 1.95% | 18 |
|
|
2015
Q2 | $73.9M | Buy |
4,305,000
+1,357,300
| +46% | +$23.3M | 1.64% | 17 |
|
|
2015
Q1 | $56.9M | Buy |
2,947,700
+934,700
| +46% | +$18M | 1.14% | 29 |
|
|
2014
Q4 | $37.4M | Buy |
+2,013,000
| New | +$37.4M | 0.78% | 38 |
|