Eaton Vance Management’s Paramount Group PGRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-630	Closed	-$6K	–	2965
2021 Q1	$6K	Buy	+630	New	+$5.91K	﹤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%	+$27.1K	﹤0.01%	1014
2018 Q3	$505K	Buy	33,463 +186	+0.6%	+$2.88K	﹤0.01%	1024
2018 Q2	$512K	Sell	33,277 -32,823	-50%	-$484K	﹤0.01%	999
2018 Q1	$942K	Buy	66,100 +33,050	+100%	+$482K	﹤0.01%	991
2017 Q4	$524K	Buy	33,050 +1,119	+4%	+$17.9K	﹤0.01%	956
2017 Q3	$511K	Sell	31,931 -2,040	-6%	-$32.4K	﹤0.01%	943
2017 Q2	$544K	Sell	33,971 -18,009	-35%	-$292K	﹤0.01%	924
2017 Q1	$843K	Sell	51,980 -1,209	-2%	-$20.1K	﹤0.01%	812
2016 Q4	$850K	Sell	53,189 -816	-2%	-$12.9K	﹤0.01%	760
2016 Q3	$885K	Sell	54,005 -1,053	-2%	-$18.1K	﹤0.01%	733
2016 Q2	$878K	Sell	55,058 -13,477	-20%	-$219K	﹤0.01%	712
2016 Q1	$1.09M	Buy	68,535 +37,361	+120%	+$597K	﹤0.01%	660
2015 Q4	$564K	Buy	31,174 +8,700	+39%	+$155K	﹤0.01%	783
2015 Q3	$378K	Sell	22,474 -1,526	-6%	-$26.4K	﹤0.01%	825
2015 Q2	$412K	Sell	24,000 -8,300	-26%	-$153K	﹤0.01%	793
2015 Q1	$623K	Buy	32,300 +3,900	+14%	+$74.2K	﹤0.01%	764
2014 Q4	$528K	Buy	+28,400	New	+$523K	﹤0.01%	767