Blackstone Inc’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-55,000
| Closed | -$892K | – | 44 |
|
2017
Q1 | $892K | Hold |
55,000
| – | – | 0.01% | 36 |
|
2016
Q4 | $879K | Sell |
55,000
-2,946,296
| -98% | -$47.1M | 0.01% | 35 |
|
2016
Q3 | $49.2M | Hold |
3,001,296
| – | – | 0.28% | 23 |
|
2016
Q2 | $47.8M | Hold |
3,001,296
| – | – | 0.22% | 29 |
|
2016
Q1 | $47.9M | Hold |
3,001,296
| – | – | 0.2% | 22 |
|
2015
Q4 | $54.3M | Buy |
+3,001,296
| New | +$54.3M | 0.2% | 30 |
|