BlackRock Advisors’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 | $3.28M | Buy |
205,055
+103,020
| +101% | +$1.65M | ﹤0.01% | 1254 |
|
|
2016
Q3 | $1.67M | Buy |
102,035
+3,221
| +3% | +$52.8K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $1.58M | Buy |
98,814
+9,411
| +11% | +$150K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $1.43M | Buy |
89,403
+2,360
| +3% | +$37.6K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $1.58M | Buy |
87,043
+46,470
| +115% | +$841K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $682K | Buy |
40,573
+18,755
| +86% | +$315K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $374K | Buy |
21,818
+371
| +2% | +$6.36K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $414K | Buy |
+21,447
| New | +$414K | ﹤0.01% | 2195 |
|