EARNEST Partners’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-74
| Closed | -$342 | – | 879 |
|
2023
Q3 | $342 | Hold |
74
| – | – | ﹤0.01% | 1131 |
|
2023
Q2 | $328 | Hold |
74
| – | – | ﹤0.01% | 1142 |
|
2023
Q1 | $337 | Hold |
74
| – | – | ﹤0.01% | 1135 |
|
2022
Q4 | $440 | Hold |
74
| – | – | ﹤0.01% | 1128 |
|
2022
Q3 | $0 | Hold |
74
| – | – | ﹤0.01% | 1155 |
|
2022
Q2 | $1K | Hold |
74
| – | – | ﹤0.01% | 1095 |
|
2022
Q1 | $1K | Hold |
74
| – | – | ﹤0.01% | 1105 |
|
2021
Q4 | $1K | Hold |
74
| – | – | ﹤0.01% | 1121 |
|
2021
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 1125 |
|
2021
Q2 | $1K | Hold |
74
| – | – | ﹤0.01% | 1130 |
|
2021
Q1 | $1K | Hold |
74
| – | – | ﹤0.01% | 1137 |
|
2020
Q4 | $1K | Hold |
74
| – | – | ﹤0.01% | 1130 |
|
2020
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 1091 |
|
2020
Q2 | $1K | Hold |
74
| – | – | ﹤0.01% | 1072 |
|
2020
Q1 | $1K | Hold |
74
| – | – | ﹤0.01% | 1025 |
|
2019
Q4 | $1K | Hold |
74
| – | – | ﹤0.01% | 1113 |
|
2019
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 1103 |
|
2019
Q2 | $1K | Hold |
74
| – | – | ﹤0.01% | 1119 |
|
2019
Q1 | $1K | Hold |
74
| – | – | ﹤0.01% | 1122 |
|
2018
Q4 | $1K | Hold |
74
| – | – | ﹤0.01% | 1108 |
|
2018
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 1130 |
|
2018
Q2 | $1K | Hold |
74
| – | – | ﹤0.01% | 1137 |
|
2018
Q1 | $1K | Hold |
74
| – | – | ﹤0.01% | 1117 |
|
2017
Q4 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 1112 |
|
2017
Q1 | – | Sell |
-74
| Closed | -$1K | – | 726 |
|
2016
Q4 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 1059 |
|