Centersquare Investment Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,031,919
| Closed | -$14.1M | – | 75 |
|
|
2024
Q1 | $14.1M | Buy |
3,031,919
+119,590
| +4% | +$555K | 0.16% | 50 |
|
|
2023
Q4 | $15.1M | Buy |
+2,912,329
| New | +$15.1M | 0.17% | 50 |
|
|
2021
Q4 | – | Sell |
-1,007,798
| Closed | -$9.06M | – | 102 |
|
|
2021
Q3 | $9.06M | Buy |
+1,007,798
| New | +$9.06M | 0.09% | 71 |
|
|
2020
Q4 | – | Sell |
-1,464
| Closed | -$10K | – | 120 |
|
|
2020
Q3 | $10K | Buy |
1,464
+12
| +0.8% | +$82 | ﹤0.01% | 120 |
|
|
2020
Q2 | $11K | Sell |
1,452
-247,748
| -99% | -$1.88M | ﹤0.01% | 120 |
|
|
2020
Q1 | $2.19M | Sell |
249,200
-1,546
| -0.6% | -$13.6K | 0.04% | 87 |
|
|
2019
Q4 | $3.49M | Buy |
+250,746
| New | +$3.49M | 0.04% | 94 |
|
|
2019
Q3 | – | Sell |
-742
| Closed | -$10K | – | 123 |
|
|
2019
Q2 | $10K | Buy |
742
+584
| +370% | +$7.87K | ﹤0.01% | 118 |
|
|
2019
Q1 | $2K | Sell |
158
-16,886
| -99% | -$214K | ﹤0.01% | 123 |
|
|
2018
Q4 | $214K | Sell |
17,044
-1,959,606
| -99% | -$24.6M | ﹤0.01% | 66 |
|
|
2018
Q3 | $29.8M | Buy |
1,976,650
+37,680
| +2% | +$569K | 0.44% | 47 |
|
|
2018
Q2 | $29.9M | Buy |
+1,938,970
| New | +$29.9M | 0.42% | 48 |
|