Axa’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-396,004
| Closed | -$3.56M | – | 1257 |
|
|
2021
Q3 | $3.56M | Sell |
396,004
-17,375
| -4% | -$156K | 0.01% | 758 |
|
|
2021
Q2 | $4.16M | Hold |
413,379
| – | – | 0.01% | 751 |
|
|
2021
Q1 | $4.19M | Buy |
413,379
+399,000
| +2,775% | +$4.04M | 0.01% | 739 |
|
|
2020
Q4 | $130K | Sell |
14,379
-41,100
| -74% | -$372K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $393K | Sell |
55,479
-509,301
| -90% | -$3.61M | ﹤0.01% | 1075 |
|
|
2020
Q2 | $4.35M | Buy |
564,780
+109,000
| +24% | +$840K | 0.02% | 659 |
|
|
2020
Q1 | $4.01M | Buy |
455,780
+28,700
| +7% | +$253K | 0.02% | 581 |
|
|
2019
Q4 | $5.95M | Buy |
427,080
+800
| +0.2% | +$11.1K | 0.02% | 579 |
|
|
2019
Q3 | $5.69M | Buy |
426,280
+24,816
| +6% | +$331K | 0.02% | 608 |
|
|
2019
Q2 | $5.63M | Sell |
401,464
-35,616
| -8% | -$499K | 0.02% | 620 |
|
|
2019
Q1 | $6.2M | Sell |
437,080
-104,800
| -19% | -$1.49M | 0.02% | 581 |
|
|
2018
Q4 | $6.81M | Buy |
541,880
+37,100
| +7% | +$466K | 0.03% | 525 |
|
|
2018
Q3 | $7.62M | Sell |
504,780
-147,258
| -23% | -$2.22M | 0.03% | 550 |
|
|
2018
Q2 | $10M | Buy |
652,038
+304,647
| +88% | +$4.69M | 0.04% | 450 |
|
|
2018
Q1 | $4.95M | Sell |
347,391
-392,582
| -53% | -$5.59M | 0.02% | 655 |
|
|
2017
Q4 | $11.7M | Buy |
739,973
+484,191
| +189% | +$7.67M | 0.05% | 417 |
|
|
2017
Q3 | $4.09M | Buy |
255,782
+68,812
| +37% | +$1.1M | 0.02% | 671 |
|
|
2017
Q2 | $2.99M | Sell |
186,970
-184,042
| -50% | -$2.95M | 0.01% | 712 |
|
|
2017
Q1 | $6.01M | Sell |
371,012
-11,688
| -3% | -$189K | 0.03% | 562 |
|
|
2016
Q4 | $6.12M | Sell |
382,700
-358,196
| -48% | -$5.73M | 0.03% | 527 |
|
|
2016
Q3 | $12.1M | Buy |
740,896
+8,029
| +1% | +$132K | 0.05% | 344 |
|
|
2016
Q2 | $11.7M | Buy |
732,867
+620,713
| +553% | +$9.89M | 0.05% | 349 |
|
|
2016
Q1 | $1.79M | Buy |
+112,154
| New | +$1.79M | 0.01% | 768 |
|
|
2015
Q3 | – | Sell |
-50,062
| Closed | -$859K | – | 1497 |
|
|
2015
Q2 | $859K | Sell |
50,062
-27,848
| -36% | -$478K | ﹤0.01% | 992 |
|
|
2015
Q1 | $1.5M | Buy |
77,910
+9,710
| +14% | +$187K | 0.01% | 869 |
|
|
2014
Q4 | $1.27M | Buy |
+68,200
| New | +$1.27M | 0.01% | 916 |
|