Corient Private Wealth’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,131
| Closed | -$51.5K | – | 2494 |
|
2024
Q2 | $51.5K | Hold |
11,131
| – | – | ﹤0.01% | 2251 |
|
2024
Q1 | $52.2K | Hold |
11,131
| – | – | ﹤0.01% | 2216 |
|
2023
Q4 | $57.5K | Sell |
11,131
-20,435
| -65% | -$106K | ﹤0.01% | 2188 |
|
2023
Q3 | $146K | Sell |
31,566
-1,744
| -5% | -$8.06K | ﹤0.01% | 1971 |
|
2023
Q2 | $148K | Buy |
+33,310
| New | +$148K | ﹤0.01% | 1920 |
|