BlackRock Fund 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 | $44.6M | Buy |
2,790,832
+15,457
| +0.6% | +$247K | 0.01% | 1756 |
|
|
2016
Q3 | $45.5M | Buy |
2,775,375
+184,537
| +7% | +$3.02M | 0.01% | 1644 |
|
|
2016
Q2 | $41.3M | Buy |
2,590,838
+124,240
| +5% | +$1.98M | 0.01% | 1617 |
|
|
2016
Q1 | $39.3M | Sell |
2,466,598
-68,339
| -3% | -$1.09M | 0.01% | 1594 |
|
|
2015
Q4 | $45.9M | Buy |
2,534,937
+84,180
| +3% | +$1.52M | 0.01% | 1534 |
|
|
2015
Q3 | $41.2M | Buy |
2,450,757
+79,617
| +3% | +$1.34M | 0.01% | 1546 |
|
|
2015
Q2 | $40.7M | Buy |
2,371,140
+86,528
| +4% | +$1.48M | 0.01% | 1665 |
|
|
2015
Q1 | $44.1M | Buy |
2,284,612
+1,155,761
| +102% | +$22.3M | 0.01% | 1581 |
|
|
2014
Q4 | $21M | Buy |
+1,128,851
| New | +$21M | 0.01% | 2039 |
|