Eagle Asset Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-713,303
| Closed | -$11M | – | 634 |
|
|
2018
Q2 | $11M | Sell |
713,303
-73,780
| -9% | -$1.14M | 0.06% | 313 |
|
|
2018
Q1 | $11.2M | Sell |
787,083
-85,641
| -10% | -$1.22M | 0.06% | 305 |
|
|
2017
Q4 | $13.7M | Sell |
872,724
-121,837
| -12% | -$1.91M | 0.08% | 290 |
|
|
2017
Q3 | $15.9M | Buy |
994,561
+30,807
| +3% | +$493K | 0.09% | 285 |
|
|
2017
Q2 | $15.4M | Sell |
963,754
-124,531
| -11% | -$1.99M | 0.09% | 281 |
|
|
2017
Q1 | $17.6M | Sell |
1,088,285
-77,003
| -7% | -$1.25M | 0.11% | 255 |
|
|
2016
Q4 | $18.6M | Sell |
1,165,288
-138,253
| -11% | -$2.21M | 0.12% | 229 |
|
|
2016
Q3 | $21.4M | Sell |
1,303,541
-2,675
| -0.2% | -$43.8K | 0.14% | 204 |
|
|
2016
Q2 | $20.8M | Sell |
1,306,216
-63,104
| -5% | -$1.01M | 0.14% | 206 |
|
|
2016
Q1 | $21.8M | Sell |
1,369,320
-150,409
| -10% | -$2.4M | 0.15% | 199 |
|
|
2015
Q4 | $27.5M | Sell |
1,519,729
-168,374
| -10% | -$3.05M | 0.18% | 174 |
|
|
2015
Q3 | $28.4M | Buy |
+1,688,103
| New | +$28.4M | 0.19% | 173 |
|