BAMCO Inc’s Paramount Group PGRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-302,364
Closed -$2.72M 419
2021
Q3
$2.72M Buy
302,364
+194,614
+181% +$1.75M 0.01% 343
2021
Q2
$1.09M Buy
107,750
+36,750
+52% +$370K ﹤0.01% 369
2021
Q1
$719K Buy
+71,000
New +$719K ﹤0.01% 359