CAPTRUST Financial Advisors’s Paramount Group PGRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,753	Closed	-$60.8K	–	2515
2023 Q4	$60.8K	Sell	11,753 -942	-7%	-$4.87K	﹤0.01%	2573
2023 Q3	$58.7K	Buy	12,695 +1,400	+12%	+$6.47K	﹤0.01%	2470
2023 Q2	$50K	Buy	11,295 +1,225	+12%	+$5.43K	﹤0.01%	2428
2023 Q1	$45.9K	Buy	+10,070	New	+$45.9K	﹤0.01%	2218