Amundi Asset Management US’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.27M | Buy |
125,278
+18,783
| +18% | +$190K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $963K | Hold |
106,495
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q3 | $754K | Buy |
106,495
+23,201
| +28% | +$164K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $642K | Sell |
83,294
-16,489
| -17% | -$127K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $879K | Buy |
99,783
+6,876
| +7% | +$60.6K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $1.29M | Sell |
92,907
-4,110
| -4% | -$57.2K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $1.3M | Sell |
97,017
-1,130
| -1% | -$15.1K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $1.38M | Sell |
98,147
-1,500
| -2% | -$21K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $1.41M | Sell |
99,647
-6,816
| -6% | -$96.7K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $1.34K | Sell |
106,463
-84,980
| -44% | -$1.07K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $2.89M | Sell |
191,443
-20,664
| -10% | -$312K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $3.27M | Sell |
212,107
-22,295
| -10% | -$343K | ﹤0.01% | 1014 |
|
|
2018
Q1 | $3.34M | Buy |
234,402
+80,227
| +52% | +$1.14M | 0.01% | 960 |
|
|
2017
Q4 | $2.44M | Buy |
+154,175
| New | +$2.44M | ﹤0.01% | 1033 |
|
|
2016
Q3 | – | Sell |
-165,700
| Closed | -$2.64M | – | 566 |
|
|
2016
Q2 | $2.64M | Sell |
165,700
-48,200
| -23% | -$768K | 0.01% | 486 |
|
|
2016
Q1 | $3.41M | Buy |
213,900
+6,400
| +3% | +$102K | 0.01% | 450 |
|
|
2015
Q4 | $3.76M | Buy |
207,500
+7,700
| +4% | +$139K | 0.01% | 440 |
|
|
2015
Q3 | $3.36M | Buy |
199,800
+45,100
| +29% | +$758K | 0.01% | 472 |
|
|
2015
Q2 | $2.66M | Buy |
154,700
+60,300
| +64% | +$1.03M | 0.01% | 538 |
|
|
2015
Q1 | $1.82M | Buy |
94,400
+42,900
| +83% | +$828K | 0.01% | 554 |
|
|
2014
Q4 | $957K | Buy |
+51,500
| New | +$957K | ﹤0.01% | 585 |
|