Allspring Global Investments’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,183
| Closed | -$14.7K | – | 2606 |
|
|
2023
Q3 | $14.7K | Buy |
3,183
+115
| +4% | +$531 | ﹤0.01% | 2560 |
|
|
2023
Q2 | $13.6K | Sell |
3,068
-5,227
| -63% | -$23.2K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $37.8K | Sell |
8,295
-160,486
| -95% | -$732K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $1M | Sell |
168,781
-19,466
| -10% | -$116K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $1.17M | Buy |
188,247
+9,095
| +5% | +$56.6K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $1.29M | Sell |
179,152
-65,829
| -27% | -$475K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $2.67M | Buy |
244,981
+33,021
| +16% | +$360K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $1.77M | Buy |
+211,960
| New | +$1.77M | ﹤0.01% | 1607 |
|