AJO LP’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,797,979
| Closed | -$19.8M | – | 553 |
|
|
2020
Q3 | $19.8M | Buy |
2,797,979
+130,133
| +5% | +$921K | 0.21% | 131 |
|
|
2020
Q2 | $20.6M | Sell |
2,667,846
-250,897
| -9% | -$1.93M | 0.19% | 124 |
|
|
2020
Q1 | $25.7M | Buy |
+2,918,743
| New | +$25.7M | 0.23% | 120 |
|
|
2019
Q4 | – | Sell |
-345,090
| Closed | -$4.61M | – | 651 |
|
|
2019
Q3 | $4.61M | Sell |
345,090
-3,283,623
| -90% | -$43.8M | 0.03% | 312 |
|
|
2019
Q2 | $50.8M | Buy |
3,628,713
+2,923,553
| +415% | +$41M | 0.26% | 115 |
|
|
2019
Q1 | $10M | Buy |
705,160
+534,351
| +313% | +$7.58M | 0.05% | 238 |
|
|
2018
Q4 | $2.15M | Sell |
170,809
-2,040,930
| -92% | -$25.6M | 0.01% | 441 |
|
|
2018
Q3 | $33.4M | Buy |
2,211,739
+1,796,754
| +433% | +$27.1M | 0.16% | 145 |
|
|
2018
Q2 | $6.39M | Buy |
+414,985
| New | +$6.39M | 0.03% | 309 |
|