APG Asset Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,100
| Closed | -$244K | – | 755 |
|
|
2023
Q2 | $244K | Buy |
+60,100
| New | +$244K | ﹤0.01% | 697 |
|
|
2022
Q4 | – | Sell |
-113,200
| Closed | -$720K | – | 845 |
|
|
2022
Q3 | $720K | Sell |
113,200
-172,300
| -60% | -$1.1M | ﹤0.01% | 688 |
|
|
2022
Q2 | $1.97M | Sell |
285,500
-54,700
| -16% | -$378K | ﹤0.01% | 550 |
|
|
2022
Q1 | $3.34M | Buy |
340,200
+37,200
| +12% | +$365K | 0.01% | 511 |
|
|
2021
Q4 | $2.22M | Buy |
303,000
+14,900
| +5% | +$109K | ﹤0.01% | 578 |
|
|
2021
Q3 | $2.24M | Buy |
+288,100
| New | +$2.24M | ﹤0.01% | 600 |
|