Barings’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,600
| Closed | -$142K | – | 674 |
|
|
2019
Q3 | $142K | Hold |
10,600
| – | – | ﹤0.01% | 644 |
|
|
2019
Q2 | $149K | Buy |
+10,600
| New | +$149K | ﹤0.01% | 666 |
|
|
2018
Q1 | – | Sell |
-1,326,670
| Closed | -$21M | – | 942 |
|
|
2017
Q4 | $21M | Sell |
1,326,670
-26,130
| -2% | -$414K | 0.27% | 57 |
|
|
2017
Q3 | $21.6M | Sell |
1,352,800
-561,779
| -29% | -$8.99M | 0.39% | 36 |
|
|
2017
Q2 | $30.6M | Buy |
1,914,579
+1,509,693
| +373% | +$24.2M | 0.89% | 24 |
|
|
2017
Q1 | $6.56M | Buy |
+404,886
| New | +$6.56M | 0.07% | 250 |
|