BlackRock Investment Management’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 | $1.64M | Buy |
102,572
+8,688
| +9% | +$139K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $1.54M | Buy |
93,884
+5,776
| +7% | +$94.7K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $1.4M | Buy |
88,108
+3,563
| +4% | +$56.8K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $1.35M | Sell |
84,545
-8,905
| -10% | -$142K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $1.69M | Sell |
93,450
-2,136
| -2% | -$38.7K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $1.61M | Buy |
95,586
+400
| +0.4% | +$6.72K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $1.63M | Buy |
95,186
+32,860
| +53% | +$564K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $1.2M | Sell |
62,326
-2,766
| -4% | -$53.4K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $1.21M | Buy |
+65,092
| New | +$1.21M | ﹤0.01% | 2413 |
|