Caprock Group’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $62.8K | Buy |
+14,613
| New | +$62.8K | ﹤0.01% | 1049 |
|
|
2023
Q4 | – | Sell |
-20,855
| Closed | -$97.1K | – | 716 |
|
|
2023
Q3 | $97.1K | Buy |
+20,855
| New | +$97.1K | 0.01% | 639 |
|
|
2023
Q2 | – | Sell |
-17,666
| Closed | -$81.9K | – | 685 |
|
|
2023
Q1 | $81.9K | Buy |
+17,666
| New | +$81.9K | 0.01% | 624 |
|
|
2022
Q4 | – | Sell |
-14,663
| Closed | -$92K | – | 604 |
|
|
2022
Q3 | $92K | Buy |
+14,663
| New | +$92K | 0.01% | 549 |
|