CBRE Investment Management Listed Real Assets’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $362K | Hold |
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|
2023
Q2 | $347K | Hold |
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|
2023
Q1 | $357K | Sell |
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|
2022
Q4 | $494K | Sell |
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|
2022
Q3 | $1.6M | Sell |
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|
2022
Q2 | $13.5M | Buy |
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|
2022
Q1 | $8.26M | Sell |
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|
2021
Q4 | $6.32M | Sell |
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|
2021
Q3 | $12.9M | Buy |
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|
2021
Q2 | $905K | Sell |
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|
2021
Q1 | $16.3M | Buy |
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|
2020
Q4 | $8.42M | Buy |
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|
2020
Q3 | $1.14M | Hold |
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|
2020
Q2 | $1.24M | Sell |
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|
2020
Q1 | $1.63M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $57.1M | Sell |
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|
2017
Q4 | $63.8M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $71.1M | Sell |
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|
2016
Q4 | $95.1M | Sell |
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|
2016
Q3 | $104M | Sell |
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|
2016
Q2 | $104M | Sell |
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|
2016
Q1 | $168M | Buy |
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|
2015
Q4 | $186M | Sell |
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|
2015
Q3 | $176M | Buy |
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|
2015
Q2 | $178M | Sell |
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|
2015
Q1 | $217M | Sell |
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|
2014
Q4 | $210M | Buy |
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