EII Capital 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
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $209K | Sell |
|
|||||
|
2021
Q2 | $246K | Sell |
|
|||||
|
2021
Q1 | $336K | Buy |
|
|||||
|
2020
Q4 | $220K | Sell |
|
|||||
|
2020
Q3 | $229K | Buy |
|
|||||
|
2020
Q2 | $140K | Hold |
|
|||||
|
2020
Q1 | $160K | Sell |
|
|||||
|
2019
Q4 | $273 | Sell |
|
|||||
|
2019
Q3 | $303 | Sell |
|
|||||
|
2019
Q2 | $370K | Sell |
|
|||||
|
2019
Q1 | $407K | Sell |
|
|||||
|
2018
Q4 | $398K | Sell |
|
|||||
|
2018
Q3 | $463K | Buy |
|
|||||
|
2018
Q2 | $398K | Hold |
|
|||||
|
2018
Q1 | $368K | Sell |
|
|||||
|
2017
Q4 | $491K | Sell |
|
|||||
|
2017
Q3 | $1M | Sell |
|
|||||
|
2017
Q2 | $4.3M | Sell |
|
|||||
|
2017
Q1 | $4.91M | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $3.73M | Sell |
|
|||||
|
2016
Q1 | $7.38M | Sell |
|
|||||
|
2015
Q4 | $10.1M | Sell |
|
|||||
|
2015
Q3 | $21.3M | Sell |
|
|||||
|
2015
Q2 | $27.9M | Sell |
|
|||||
|
2015
Q1 | $32.6M | Buy |
|
|||||
|
2014
Q4 | $18M | Buy |
|