BlackRock Group’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 | $16.4M | Buy |
1,025,562
+8,247
| +0.8% | +$132K | 0.01% | 828 |
|
|
2016
Q3 | $16.7M | Buy |
1,017,315
+57,510
| +6% | +$943K | 0.01% | 811 |
|
|
2016
Q2 | $15.3M | Sell |
959,805
-22,195
| -2% | -$354K | 0.01% | 825 |
|
|
2016
Q1 | $15.7M | Buy |
982,000
+18,882
| +2% | +$301K | 0.01% | 826 |
|
|
2015
Q4 | $17.4M | Buy |
963,118
+30,340
| +3% | +$549K | 0.01% | 802 |
|
|
2015
Q3 | $15.7M | Buy |
932,778
+547,470
| +142% | +$9.2M | 0.01% | 812 |
|
|
2015
Q2 | $6.61M | Sell |
385,308
-257,383
| -40% | -$4.42M | ﹤0.01% | 1061 |
|
|
2015
Q1 | $12.4M | Sell |
642,691
-94,777
| -13% | -$1.83M | 0.01% | 903 |
|
|
2014
Q4 | $13.7M | Buy |
+737,468
| New | +$13.7M | 0.01% | 879 |
|