Cornercap Investment Counsel’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,980
| Closed | -$77.1K | – | 633 |
|
|
2022
Q4 | $77.1K | Sell |
12,980
-102,022
| -89% | -$606K | 0.01% | 540 |
|
|
2022
Q3 | $716K | Buy |
+115,002
| New | +$716K | 0.14% | 327 |
|
|
2021
Q1 | – | Sell |
-60,008
| Closed | -$835K | – | 632 |
|
|
2020
Q4 | $835K | Buy |
+60,008
| New | +$835K | 0.12% | 344 |
|
|
2020
Q1 | – | Sell |
-69,088
| Closed | -$962K | – | 446 |
|
|
2019
Q4 | $962K | Buy |
+69,088
| New | +$962K | 0.13% | 326 |
|