AWCI
PGRE
Alpine Woods Capital Investors’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,608
| Closed | -$407K | – | 338 |
|
|
2018
Q1 | $407K | Sell |
28,608
-7,000
| -20% | -$99.6K | 0.02% | 321 |
|
|
2017
Q4 | $564K | Hold |
35,608
| – | – | 0.03% | 302 |
|
|
2017
Q3 | $570K | Hold |
35,608
| – | – | 0.03% | 303 |
|
|
2017
Q2 | $570K | Hold |
35,608
| – | – | 0.03% | 289 |
|
|
2017
Q1 | $577K | Hold |
35,608
| – | – | 0.03% | 296 |
|
|
2016
Q4 | $569K | Hold |
35,608
| – | – | 0.03% | 292 |
|
|
2016
Q3 | $584K | Hold |
35,608
| – | – | 0.03% | 297 |
|
|
2016
Q2 | $568K | Hold |
35,608
| – | – | 0.03% | 290 |
|
|
2016
Q1 | $568K | Sell |
35,608
-100,891
| -74% | -$1.61M | 0.03% | 289 |
|
|
2015
Q4 | $2.47M | Hold |
136,499
| – | – | 0.13% | 162 |
|
|
2015
Q3 | $2.29M | Hold |
136,499
| – | – | 0.12% | 169 |
|
|
2015
Q2 | $2.34M | Hold |
136,499
| – | – | 0.12% | 173 |
|
|
2015
Q1 | $2.63M | Hold |
136,499
| – | – | 0.13% | 163 |
|
|
2014
Q4 | $2.54M | Buy |
+136,499
| New | +$2.54M | 0.13% | 159 |
|