CCP
PGRE

Corient Capital Partners’s Paramount Group PGRE Stock Holding History

Corient Capital Partners’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,712
Closed -$139K – 736
2022
Q1 		$139K Buy
12,712
+1,586
+14% +$17.3K 0.01% 706
2021
Q4 		$93K Buy
11,126
+619
+6% +$5.17K 0.01% 699
2021
Q3 		$94K Buy
10,507
+39
+0.4% +$349 0.01% 680
2021
Q2 		$105K Buy
+10,468
New +$105K 0.01% 662