Cornerstone Investment Partners’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 |
-28,600
| Closed | -$170K | – | 236 |
|
2022
Q4 | $170K | Buy |
+28,600
| New | +$170K | 0.01% | 186 |
|
2022
Q2 | – | Sell |
-16,975
| Closed | -$185K | – | 228 |
|
2022
Q1 | $185K | Buy |
+16,975
| New | +$185K | 0.01% | 212 |
|
2021
Q4 | – | Sell |
-19,485
| Closed | -$175K | – | 304 |
|
2021
Q3 | $175K | Buy |
+19,485
| New | +$175K | 0.01% | 198 |
|
2020
Q3 | – | Sell |
-17,925
| Closed | -$138K | – | 187 |
|
2020
Q2 | $138K | Buy |
+17,925
| New | +$138K | 0.01% | 150 |
|