DigitalBridge Group’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-105,000
| Closed | -$949K | – | 48 |
|
|
2020
Q4 | $949K | Buy |
+105,000
| New | +$949K | 0.23% | 40 |
|
|
2020
Q3 | – | Sell |
-445,000
| Closed | -$3.43M | – | 36 |
|
|
2020
Q2 | $3.43M | Buy |
445,000
+210,000
| +89% | +$1.62M | 3.61% | 13 |
|
|
2020
Q1 | $2.07M | Sell |
235,000
-158,445
| -40% | -$1.39M | 2.4% | 12 |
|
|
2019
Q4 | $5.48M | Buy |
+393,445
| New | +$5.48M | 4.99% | 4 |
|