CM
PGRE
Crestline Management’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,017,151
| Closed | -$14.2M | – | 61 |
|
|
2019
Q4 | $14.2M | Buy |
1,017,151
+8,300
| +0.8% | +$116K | 1.83% | 13 |
|
|
2019
Q3 | $13.5M | Buy |
1,008,851
+55,761
| +6% | +$744K | 2.17% | 6 |
|
|
2019
Q2 | $13.4M | Buy |
+953,090
| New | +$13.4M | 1.8% | 8 |
|
|
2019
Q1 | – | Sell |
-629,294
| Closed | -$7.9M | – | 52 |
|
|
2018
Q4 | $7.9M | Buy |
629,294
+107,500
| +21% | +$1.35M | 1.2% | 4 |
|
|
2018
Q3 | $7.87M | Buy |
+521,794
| New | +$7.87M | 0.73% | 4 |
|