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