Cipher Capital’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,876
| Closed | -$49.6K | – | 667 |
|
|
2023
Q1 | $49.6K | Buy |
10,876
+237
| +2% | +$1.08K | 0.01% | 486 |
|
|
2022
Q4 | $63.2K | Buy |
+10,639
| New | +$63.2K | 0.01% | 463 |
|
|
2020
Q2 | – | Sell |
-14,023
| Closed | -$123K | – | 573 |
|
|
2020
Q1 | $123K | Sell |
14,023
-176,519
| -93% | -$1.55M | 0.04% | 358 |
|
|
2019
Q4 | $2.65M | Buy |
190,542
+103,045
| +118% | +$1.43M | 0.19% | 179 |
|
|
2019
Q3 | $1.17M | Sell |
87,497
-2,684
| -3% | -$35.8K | 0.09% | 299 |
|
|
2019
Q2 | $1.26M | Buy |
90,181
+47,009
| +109% | +$658K | 0.11% | 273 |
|
|
2019
Q1 | $613K | Sell |
43,172
-34,600
| -44% | -$491K | 0.05% | 358 |
|
|
2018
Q4 | $977K | Buy |
77,772
+48,978
| +170% | +$615K | 0.14% | 230 |
|
|
2018
Q3 | $435K | Buy |
+28,794
| New | +$435K | 0.08% | 306 |
|