Eaton Vance Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-630
| Closed | -$6K | – | 2965 |
|
|
2021
Q1 | $6K | Buy |
+630
| New | +$6K | ﹤0.01% | 2527 |
|
|
2019
Q2 | – | Sell |
-35,386
| Closed | -$502K | – | 1309 |
|
|
2019
Q1 | $502K | Hold |
35,386
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q4 | $444K | Buy |
35,386
+1,923
| +6% | +$24.1K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $505K | Buy |
33,463
+186
| +0.6% | +$2.81K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $512K | Sell |
33,277
-32,823
| -50% | -$505K | ﹤0.01% | 999 |
|
|
2018
Q1 | $942K | Buy |
66,100
+33,050
| +100% | +$471K | ﹤0.01% | 991 |
|
|
2017
Q4 | $524K | Buy |
33,050
+1,119
| +4% | +$17.7K | ﹤0.01% | 956 |
|
|
2017
Q3 | $511K | Sell |
31,931
-2,040
| -6% | -$32.6K | ﹤0.01% | 943 |
|
|
2017
Q2 | $544K | Sell |
33,971
-18,009
| -35% | -$288K | ﹤0.01% | 924 |
|
|
2017
Q1 | $843K | Sell |
51,980
-1,209
| -2% | -$19.6K | ﹤0.01% | 812 |
|
|
2016
Q4 | $850K | Sell |
53,189
-816
| -2% | -$13K | ﹤0.01% | 760 |
|
|
2016
Q3 | $885K | Sell |
54,005
-1,053
| -2% | -$17.3K | ﹤0.01% | 733 |
|
|
2016
Q2 | $878K | Sell |
55,058
-13,477
| -20% | -$215K | ﹤0.01% | 712 |
|
|
2016
Q1 | $1.09M | Buy |
68,535
+37,361
| +120% | +$596K | ﹤0.01% | 660 |
|
|
2015
Q4 | $564K | Buy |
31,174
+8,700
| +39% | +$157K | ﹤0.01% | 783 |
|
|
2015
Q3 | $378K | Sell |
22,474
-1,526
| -6% | -$25.7K | ﹤0.01% | 825 |
|
|
2015
Q2 | $412K | Sell |
24,000
-8,300
| -26% | -$142K | ﹤0.01% | 793 |
|
|
2015
Q1 | $623K | Buy |
32,300
+3,900
| +14% | +$75.2K | ﹤0.01% | 764 |
|
|
2014
Q4 | $528K | Buy |
+28,400
| New | +$528K | ﹤0.01% | 767 |
|