Barings Real Estate Advisers’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.37M | Sell |
398,246
-1,680
| -0.4% | -$26.9K | 2.16% | 22 |
|
|
2016
Q3 | $6.56M | Sell |
399,926
-107,032
| -21% | -$1.75M | 2.05% | 22 |
|
|
2016
Q2 | $8.08M | Buy |
506,958
+153,823
| +44% | +$2.45M | 2.67% | 17 |
|
|
2016
Q1 | $5.63M | Buy |
353,135
+18,795
| +6% | +$300K | 2.74% | 16 |
|
|
2015
Q4 | $6.05M | Buy |
334,340
+110,748
| +50% | +$2M | 2.96% | 15 |
|
|
2015
Q3 | $3.76M | Buy |
223,592
+59,582
| +36% | +$1M | 2.06% | 21 |
|
|
2015
Q2 | $2.81M | Buy |
164,010
+31,370
| +24% | +$538K | 1.26% | 25 |
|
|
2015
Q1 | $2.56M | Sell |
132,640
-1,840
| -1% | -$35.5K | 1.22% | 26 |
|
|
2014
Q4 | $2.5M | Buy |
+134,480
| New | +$2.5M | 1.24% | 28 |
|