Duff & Phelps Investment Management’s Paramount Group PGRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-67,600	Closed	-$521K	–	227
2020 Q2	$521K	Hold	67,600	–	–	0.01%	201
2020 Q1	$595K	Sell	67,600 -1,399,719	-95%	-$12.3M	0.01%	190
2019 Q4	$20.4M	Buy	1,467,319 +63,600	+5%	+$885K	0.27%	92
2019 Q3	$18.7M	Sell	1,403,719 -31,000	-2%	-$414K	0.25%	93
2019 Q2	$20.1M	Sell	1,434,719 -130,950	-8%	-$1.83M	0.28%	96
2019 Q1	$22.2M	Sell	1,565,669 -1,136,650	-42%	-$16.1M	0.33%	89
2018 Q4	$33.9M	Sell	2,702,319 -281,850	-9%	-$3.54M	0.57%	69
2018 Q3	$45M	Sell	2,984,169 -15,700	-0.5%	-$237K	0.68%	64
2018 Q2	$46.2M	Sell	2,999,869 -248,200	-8%	-$3.82M	0.69%	68
2018 Q1	$46.3M	Sell	3,248,069 -79,133	-2%	-$1.13M	0.72%	59
2017 Q4	$52.7M	Sell	3,327,202 -63,700	-2%	-$1.01M	0.75%	57
2017 Q3	$54.3M	Buy	3,390,902 +271,900	+9%	+$4.35M	0.76%	57
2017 Q2	$49.9M	Sell	3,119,002 -9,900	-0.3%	-$158K	0.72%	62
2017 Q1	$50.7M	Sell	3,128,902 -143,036	-4%	-$2.32M	0.72%	60
2016 Q4	$52.3M	Sell	3,271,938 -39,585	-1%	-$633K	0.75%	59
2016 Q3	$54.3M	Buy	3,311,523 +437,914	+15%	+$7.18M	0.76%	60
2016 Q2	$45.8M	Sell	2,873,609 -4,050	-0.1%	-$64.6K	0.69%	65
2016 Q1	$45.9M	Buy	2,877,659 +220,650	+8%	+$3.52M	0.73%	55
2015 Q4	$48.1M	Buy	2,657,009 +1,471,450	+124%	+$26.6M	0.81%	53
2015 Q3	$19.9M	Sell	1,185,559 -47,800	-4%	-$803K	0.32%	93
2015 Q2	$21.2M	Buy	1,233,359 +2,500	+0.2%	+$42.9K	0.32%	97
2015 Q1	$23.8M	Sell	1,230,859 -5,731	-0.5%	-$111K	0.33%	90
2014 Q4	$23M	Buy	+1,236,590	New	+$23M	0.32%	91