Aperio Group’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 | $5.85M | Sell |
646,625
-17,123
| -3% | -$155K | 0.02% | 759 |
|
|
2020
Q3 | $4.7M | Buy |
663,748
+192,551
| +41% | +$1.36M | 0.02% | 768 |
|
|
2020
Q2 | $3.63M | Buy |
471,197
+80,544
| +21% | +$621K | 0.01% | 851 |
|
|
2020
Q1 | $3.44M | Buy |
390,653
+74,497
| +24% | +$656K | 0.02% | 796 |
|
|
2019
Q4 | $4.4M | Buy |
316,156
+78,800
| +33% | +$1.1M | 0.02% | 785 |
|
|
2019
Q3 | $3.17M | Sell |
237,356
-4,203
| -2% | -$56.1K | 0.01% | 869 |
|
|
2019
Q2 | $3.38M | Buy |
241,559
+132,147
| +121% | +$1.85M | 0.01% | 852 |
|
|
2019
Q1 | $1.55M | Buy |
109,412
+21,092
| +24% | +$299K | 0.01% | 1150 |
|
|
2018
Q4 | $1.11M | Buy |
88,320
+2,085
| +2% | +$26.2K | 0.01% | 1256 |
|
|
2018
Q3 | $1.3M | Buy |
86,235
+6,128
| +8% | +$92.5K | 0.01% | 1258 |
|
|
2018
Q2 | $1.23M | Buy |
80,107
+34,992
| +78% | +$539K | 0.01% | 1255 |
|
|
2018
Q1 | $642K | Buy |
45,115
+6,126
| +16% | +$87.2K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $618K | Buy |
38,989
+14,458
| +59% | +$229K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $392K | Buy |
24,531
+6,071
| +33% | +$97K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $295K | Sell |
18,460
-7,135
| -28% | -$114K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $415K | Buy |
25,595
+11,258
| +79% | +$183K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $229K | Sell |
14,337
-2,590
| -15% | -$41.4K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $277K | Sell |
16,927
-2,491
| -13% | -$40.8K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $310K | Sell |
19,418
-14,397
| -43% | -$230K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $539K | Sell |
33,815
-92,668
| -73% | -$1.48M | ﹤0.01% | 1322 |
|
|
2015
Q4 | $2.29M | Sell |
126,483
-117,886
| -48% | -$2.13M | 0.02% | 700 |
|
|
2015
Q3 | $4.11M | Buy |
244,369
+145,326
| +147% | +$2.44M | 0.04% | 486 |
|
|
2015
Q2 | $1.7M | Buy |
99,043
+3,086
| +3% | +$53K | 0.02% | 779 |
|
|
2015
Q1 | $1.85M | Buy |
+95,957
| New | +$1.85M | 0.02% | 717 |
|