ClearBridge Investments’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,130
| Closed | -$847K | – | 1160 |
|
|
2018
Q3 | $847K | Sell |
56,130
-7,100
| -11% | -$107K | ﹤0.01% | 736 |
|
|
2018
Q2 | $974K | Sell |
63,230
-2,690
| -4% | -$41.4K | ﹤0.01% | 649 |
|
|
2018
Q1 | $939K | Sell |
65,920
-2,020
| -3% | -$28.8K | ﹤0.01% | 633 |
|
|
2017
Q4 | $1.08M | Sell |
67,940
-1,400
| -2% | -$22.2K | ﹤0.01% | 635 |
|
|
2017
Q3 | $1.11M | Hold |
69,340
| – | – | ﹤0.01% | 625 |
|
|
2017
Q2 | $1.11M | Hold |
69,340
| – | – | ﹤0.01% | 622 |
|
|
2017
Q1 | $1.12M | Sell |
69,340
-2,430
| -3% | -$39.4K | ﹤0.01% | 667 |
|
|
2016
Q4 | $1.15M | Sell |
71,770
-26,930
| -27% | -$431K | ﹤0.01% | 666 |
|
|
2016
Q3 | $1.62M | Buy |
98,700
+18,900
| +24% | +$310K | ﹤0.01% | 643 |
|
|
2016
Q2 | $1.27M | Hold |
79,800
| – | – | ﹤0.01% | 665 |
|
|
2016
Q1 | $1.27M | Hold |
79,800
| – | – | ﹤0.01% | 667 |
|
|
2015
Q4 | $1.44M | Buy |
79,800
+19,800
| +33% | +$358K | ﹤0.01% | 681 |
|
|
2015
Q3 | $1.01M | Hold |
60,000
| – | – | ﹤0.01% | 737 |
|
|
2015
Q2 | $1.03M | Hold |
60,000
| – | – | ﹤0.01% | 736 |
|
|
2015
Q1 | $1.16M | Hold |
60,000
| – | – | ﹤0.01% | 742 |
|
|
2014
Q4 | $1.12M | Buy |
+60,000
| New | +$1.12M | ﹤0.01% | 761 |
|