BlackRock Institutional Trust’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 | $96.9M | Buy |
6,059,604
+326,326
| +6% | +$5.22M | 0.01% | 954 |
|
|
2016
Q3 | $94M | Buy |
5,733,278
+160,323
| +3% | +$2.63M | 0.01% | 911 |
|
|
2016
Q2 | $88.8M | Sell |
5,572,955
-103,213
| -2% | -$1.65M | 0.01% | 914 |
|
|
2016
Q1 | $90.5M | Buy |
5,676,168
+129,369
| +2% | +$2.06M | 0.01% | 897 |
|
|
2015
Q4 | $100M | Buy |
5,546,799
+117,083
| +2% | +$2.12M | 0.02% | 837 |
|
|
2015
Q3 | $91.2M | Buy |
5,429,716
+375,740
| +7% | +$6.31M | 0.02% | 891 |
|
|
2015
Q2 | $86.7M | Buy |
5,053,976
+1,006,816
| +25% | +$17.3M | 0.01% | 977 |
|
|
2015
Q1 | $78.1M | Buy |
4,047,160
+2,301,771
| +132% | +$44.4M | 0.01% | 1068 |
|
|
2014
Q4 | $32.4M | Buy |
+1,745,389
| New | +$32.4M | 0.01% | 1590 |
|