ALPS Advisors’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,861
| Closed | -$719K | – | 1079 |
|
|
2022
Q1 | $719K | Sell |
65,861
-8,340
| -11% | -$91K | 0.01% | 348 |
|
|
2021
Q4 | $619K | Sell |
74,201
-5,303
| -7% | -$44.2K | 0.01% | 462 |
|
|
2021
Q3 | $715K | Hold |
79,504
| – | – | 0.01% | 436 |
|
|
2021
Q2 | $801K | Sell |
79,504
-4,128
| -5% | -$41.6K | 0.01% | 433 |
|
|
2021
Q1 | $847K | Sell |
83,632
-12,376
| -13% | -$125K | 0.01% | 417 |
|
|
2020
Q4 | $868K | Buy |
+96,008
| New | +$868K | 0.01% | 402 |
|