Canada Pension Plan Investment Board’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 |
-1,763,164
| Closed | -$28.6M | – | 1155 |
|
|
2017
Q1 | $28.6M | Sell |
1,763,164
-3,956,836
| -69% | -$64.1M | 0.07% | 221 |
|
|
2016
Q4 | $91.5M | Buy |
5,720,000
+1,175,700
| +26% | +$18.8M | 0.33% | 58 |
|
|
2016
Q3 | $74.5M | Sell |
4,544,300
-705,700
| -13% | -$11.6M | 0.27% | 74 |
|
|
2016
Q2 | $83.7M | Hold |
5,250,000
| – | – | 0.34% | 59 |
|
|
2016
Q1 | $83.7M | Hold |
5,250,000
| – | – | 0.35% | 47 |
|
|
2015
Q4 | $95M | Hold |
5,250,000
| – | – | 0.44% | 39 |
|
|
2015
Q3 | $88.2M | Hold |
5,250,000
| – | – | 0.36% | 47 |
|
|
2015
Q2 | $90.1M | Hold |
5,250,000
| – | – | 0.29% | 62 |
|
|
2015
Q1 | $101M | Sell |
5,250,000
-500,000
| -9% | -$9.65M | 0.37% | 41 |
|
|
2014
Q4 | $107M | Buy |
+5,750,000
| New | +$107M | 0.34% | 50 |
|