BPGAM
PGRE
BTG Pactual Global Asset Management’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-750,000
| Closed | -$13.6M | – | 41 |
|
|
2015
Q4 | $13.6M | Hold |
750,000
| – | – | 12.8% | 1 |
|
|
2015
Q3 | $12.6M | Sell |
750,000
-350,000
| -32% | -$5.88M | 0.98% | 30 |
|
|
2015
Q2 | $18.9M | Sell |
1,100,000
-1,659,018
| -60% | -$28.5M | 1.24% | 23 |
|
|
2015
Q1 | $53.2M | Sell |
2,759,018
-1,240,982
| -31% | -$24M | 4.1% | 3 |
|
|
2014
Q4 | $74.4M | Buy |
+4,000,000
| New | +$74.4M | 6.53% | 2 |
|