DZ Bank’s Paramount Group PGRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,000	Closed	-$289K	–	1155
2022 Q2	$289K	Sell	40,000 -20,000	-33%	-$145K	﹤0.01%	861
2022 Q1	$655K	Sell	60,000 -20,000	-25%	-$218K	﹤0.01%	763
2021 Q4	$667K	Buy	+80,000	New	+$667K	﹤0.01%	761